JP Morgan Knock-Out GLD/ DE000JS98B19 /
2024-07-04 7:24:02 PM | Chg.-1.45 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
82.15EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,247.63 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS98B1 |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,247.63 - |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.64 |
Knock-out: | 3,215.00 |
Knock-out violated on: | - |
Distance to knock-out: | -1,030.7666 |
Distance to knock-out %: | -47.21% |
Distance to strike price: | -1,064.2366 |
Distance to strike price %: | -48.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 82.63 |
---|---|
High: | 82.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.42% | ||
---|---|---|---|
1 Month | -1.40% | ||
3 Months | -4.95% | ||
YTD | -21.13% | ||
1 Year | -29.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 85.95 | 82.15 |
---|---|---|
1M High / 1M Low: | 86.90 | 79.45 |
6M High / 6M Low: | 114.99 | 74.48 |
High (YTD): | 2024-02-14 | 114.99 |
Low (YTD): | 2024-05-20 | 74.48 |
52W High: | 2023-10-04 | 131.67 |
52W Low: | 2024-05-20 | 74.48 |
Avg. price 1W: | 84.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 84.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 94.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 104.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.57% | |
Volatility 6M: | 35.82% | |
Volatility 1Y: | 30.01% | |
Volatility 3Y: | - |