JP Morgan Knock-Out GLD/  DE000JS98B19  /

EUWAX
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:   -