JP Morgan Knock-Out GLD/ DE000JS95SC6 /
7/9/2024 9:03:37 PM | Chg.-0.52 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
134.36EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 910.59 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS95SC |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 910.59 - |
Maturity: | Endless |
Issue date: | 3/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.63 |
Knock-out: | 910.59 |
Knock-out violated on: | - |
Distance to knock-out: | 1,267.4923 |
Distance to knock-out %: | 58.19% |
Distance to strike price: | 1,267.4923 |
Distance to strike price %: | 58.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 134.07 |
---|---|
High: | 134.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.73% | ||
---|---|---|---|
1 Month | -0.56% | ||
3 Months | +0.23% | ||
YTD | +24.45% | ||
1 Year | +34.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 136.69 | 132.08 |
---|---|---|
1M High / 1M Low: | 136.69 | 130.19 |
6M High / 6M Low: | 140.79 | 103.60 |
High (YTD): | 5/20/2024 | 140.79 |
Low (YTD): | 2/14/2024 | 103.60 |
52W High: | 5/20/2024 | 140.79 |
52W Low: | 10/5/2023 | 92.02 |
Avg. price 1W: | 134.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 132.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 122.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 112.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.05% | |
Volatility 6M: | 21.84% | |
Volatility 1Y: | 19.90% | |
Volatility 3Y: | - |