JP Morgan Knock-Out GLD/ DE000JQ7W6D9 /
| 2024-10-11 2:10:07 PM | Chg.+1.23 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 158.88EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 907.17 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7W6D |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 907.17 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 907.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,522.4975 |
| Distance to knock-out %: | 62.66% |
| Distance to strike price: | 1,522.4975 |
| Distance to strike price %: | 62.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 158.18 |
|---|---|
| High: | 158.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +8.35% | ||
| 3 Months | +13.60% | ||
| YTD | +44.03% | ||
| 1 Year | +60.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 158.88 | 155.48 |
|---|---|---|
| 1M High / 1M Low: | 158.89 | 146.64 |
| 6M High / 6M Low: | 158.89 | 131.28 |
| High (YTD): | 2024-10-03 | 158.89 |
| Low (YTD): | 2024-02-14 | 105.79 |
| 52W High: | 2024-10-03 | 158.89 |
| 52W Low: | 2023-10-12 | 98.76 |
| Avg. price 1W: | 157.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 155.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 141.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 126.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.06% | |
| Volatility 6M: | 21.89% | |
| Volatility 1Y: | 21.09% | |
| Volatility 3Y: | - |
