JP Morgan Knock-Out GLD/ DE000JA21MQ3 /
2024-10-11 9:11:43 PM | Chg.+2.27 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
138.71EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,139.79 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA21MQ |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,139.79 - |
Maturity: | Endless |
Issue date: | 2022-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 1,152.00 |
Knock-out violated on: | - |
Distance to knock-out: | 1,254.2011 |
Distance to knock-out %: | 52.15% |
Distance to strike price: | 1,265.6811 |
Distance to strike price %: | 52.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 137.03 |
---|---|
High: | 138.72 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.90% | ||
---|---|---|---|
1 Month | +10.91% | ||
3 Months | +18.77% | ||
YTD | +53.00% | ||
1 Year | +76.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 138.41 | 134.25 |
---|---|---|
1M High / 1M Low: | 138.41 | 125.07 |
6M High / 6M Low: | 138.41 | 111.19 |
High (YTD): | 2024-10-07 | 138.41 |
Low (YTD): | 2024-02-14 | 85.34 |
52W High: | 2024-10-07 | 138.41 |
52W Low: | 2023-10-11 | 78.42 |
Avg. price 1W: | 136.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 133.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 120.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 106.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.97% | |
Volatility 6M: | 25.06% | |
Volatility 1Y: | 24.89% | |
Volatility 3Y: | - |