JP Morgan Knock-Out GLD/ DE000JA157F7 /
| 2024-08-02 4:27:32 PM | Chg.+0.72 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 143.03EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 904.42 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA157F |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 904.42 - |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 904.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,333.8075 |
| Distance to knock-out %: | 59.59% |
| Distance to strike price: | 1,333.8075 |
| Distance to strike price %: | 59.59% |
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: | 144.30 |
|---|---|
| High: | 144.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | +8.94% | ||
| YTD | +30.90% | ||
| 1 Year | +41.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 143.03 | 136.23 |
|---|---|---|
| 1M High / 1M Low: | 143.03 | 134.90 |
| 6M High / 6M Low: | 143.47 | 104.63 |
| High (YTD): | 2024-04-12 | 143.47 |
| Low (YTD): | 2024-02-14 | 104.63 |
| 52W High: | 2024-04-12 | 143.47 |
| 52W Low: | 2023-10-05 | 92.98 |
| Avg. price 1W: | 139.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 138.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 128.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 116.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.74% | |
| Volatility 6M: | 22.55% | |
| Volatility 1Y: | 20.15% | |
| Volatility 3Y: | - |
