JP Morgan Knock-Out GLD/ DE000JA0WP68 /
| 2024-08-02 2:12:24 PM | Chg.+1.16 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 138.92EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 952.75 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0WP6 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 952.75 - |
| Maturity: | Endless |
| Issue date: | 2022-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 952.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,285.4775 |
| Distance to knock-out %: | 57.43% |
| Distance to strike price: | 1,285.4775 |
| Distance to strike price %: | 57.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 139.74 |
|---|---|
| High: | 139.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | +6.26% | ||
| 3 Months | +9.65% | ||
| YTD | +32.24% | ||
| 1 Year | +43.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 138.92 | 132.03 |
|---|---|---|
| 1M High / 1M Low: | 139.16 | 129.59 |
| 6M High / 6M Low: | 139.16 | 100.44 |
| High (YTD): | 2024-07-18 | 139.16 |
| Low (YTD): | 2024-02-14 | 100.44 |
| 52W High: | 2024-07-18 | 139.16 |
| 52W Low: | 2023-10-05 | 88.70 |
| Avg. price 1W: | 135.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 133.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 124.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 111.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.68% | |
| Volatility 6M: | 24.52% | |
| Volatility 1Y: | 21.30% | |
| Volatility 3Y: | - |
