JP Morgan Knock-Out GLD/ DE000JA0DNB3 /
2024-09-04 7:18:30 PM | Chg.-0.54 | Bid7:40:51 PM | Ask7:40:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
53.88EUR | -0.99% | 54.03 Bid Size: 25,000 |
54.04 Ask Size: 25,000 |
GOLD (Fixing) | 3,093.34 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA0DNB |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,093.34 - |
Maturity: | Endless |
Issue date: | 2022-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.14 |
Knock-out: | 3,093.34 |
Knock-out violated on: | - |
Distance to knock-out: | -837.1933 |
Distance to knock-out %: | -37.11% |
Distance to strike price: | -837.1933 |
Distance to strike price %: | -37.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 54.93 |
---|---|
High: | 55.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.59% | ||
---|---|---|---|
1 Month | -5.94% | ||
3 Months | -22.00% | ||
YTD | -39.82% | ||
1 Year | -47.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 54.42 | 51.24 |
---|---|---|
1M High / 1M Low: | 64.16 | 50.73 |
6M High / 6M Low: | 89.61 | 50.73 |
High (YTD): | 2024-02-14 | 99.89 |
Low (YTD): | 2024-08-27 | 50.73 |
52W High: | 2023-10-03 | 116.22 |
52W Low: | 2024-08-27 | 50.73 |
Avg. price 1W: | 52.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 55.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 67.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 83.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.71% | |
Volatility 6M: | 47.71% | |
Volatility 1Y: | 38.76% | |
Volatility 3Y: | - |