JP Morgan Knock-Out GLD/ DE000JQ8RGC0 /
| 10/11/2024 1:22:09 PM | Chg.+0.77 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 161.94EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 869.74 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8RGC |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 869.74 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 869.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,535.6711 |
| Distance to knock-out %: | 63.85% |
| Distance to strike price: | 1,535.6711 |
| Distance to strike price %: | 63.85% |
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: | 162.15 |
|---|---|
| High: | 162.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | +8.39% | ||
| 3 Months | +14.77% | ||
| YTD | +42.72% | ||
| 1 Year | +59.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 161.90 | 158.88 |
|---|---|---|
| 1M High / 1M Low: | 162.28 | 149.41 |
| 6M High / 6M Low: | 162.28 | 135.66 |
| High (YTD): | 10/3/2024 | 162.28 |
| Low (YTD): | 2/14/2024 | 109.07 |
| 52W High: | 10/3/2024 | 162.28 |
| 52W Low: | 10/11/2023 | 101.65 |
| Avg. price 1W: | 160.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 157.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 144.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 129.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.19% | |
| Volatility 6M: | 20.85% | |
| Volatility 1Y: | 19.89% | |
| Volatility 3Y: | - |
