JP Morgan Knock-Out GLD/ DE000JS98B19 /
| 25/07/2024 21:04:10 | Chg.+4.70 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.31EUR | +6.06% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,250.86 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS98B1 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,250.86 - |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.82 |
| Knock-out: | 3,218.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,006.1608 |
| Distance to knock-out %: | -45.49% |
| Distance to strike price: | -1,039.0208 |
| Distance to strike price %: | -46.98% |
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: | 81.48 |
|---|---|
| High: | 82.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | -5.28% | ||
| 3 Months | -1.77% | ||
| YTD | -20.98% | ||
| 1 Year | -25.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 82.31 | 77.55 |
|---|---|---|
| 1M High / 1M Low: | 86.90 | 70.41 |
| 6M High / 6M Low: | 114.99 | 70.41 |
| High (YTD): | 14/02/2024 | 114.99 |
| Low (YTD): | 17/07/2024 | 70.41 |
| 52W High: | 04/10/2023 | 131.67 |
| 52W Low: | 17/07/2024 | 70.41 |
| Avg. price 1W: | 78.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 80.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 90.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 102.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.22% | |
| Volatility 6M: | 38.97% | |
| Volatility 1Y: | 31.90% | |
| Volatility 3Y: | - |
