JP Morgan Knock-Out GLD/ DE000JS95SC6 /
| 2024-11-15 8:28:03 PM | Chg.-0.73 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 154.07EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 939.57 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS95SC |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 939.57 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 939.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,498.4775 |
| Distance to knock-out %: | 61.46% |
| Distance to strike price: | 1,498.4775 |
| Distance to strike price %: | 61.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 153.67 |
|---|---|
| High: | 154.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.53% | ||
|---|---|---|---|
| 1 Month | -3.12% | ||
| 3 Months | +9.73% | ||
| YTD | +42.71% | ||
| 1 Year | +51.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 163.09 | 156.11 |
|---|---|---|
| 1M High / 1M Low: | 170.28 | 156.11 |
| 6M High / 6M Low: | 170.28 | 130.19 |
| High (YTD): | 2024-10-30 | 170.28 |
| Low (YTD): | 2024-02-14 | 103.60 |
| 52W High: | 2024-10-30 | 170.28 |
| 52W Low: | 2023-11-15 | 101.74 |
| Avg. price 1W: | 159.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 164.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 144.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 129.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.63% | |
| Volatility 6M: | 20.95% | |
| Volatility 1Y: | 21.07% | |
| Volatility 3Y: | - |
