JP Morgan Knock-Out GLD/ DE000JS98B27 /
2024-10-04 9:07:53 PM | Chg.+1.59 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
56.57EUR | +2.89% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,267.15 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS98B2 |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,267.15 - |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.36 |
Knock-out: | 3,234.00 |
Knock-out violated on: | - |
Distance to knock-out: | -827.264 |
Distance to knock-out %: | -34.37% |
Distance to strike price: | -860.414 |
Distance to strike price %: | -35.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 54.85 |
---|---|
High: | 56.57 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.21% | ||
---|---|---|---|
1 Month | -20.58% | ||
3 Months | -31.55% | ||
YTD | -45.93% | ||
1 Year | -57.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 57.25 | 53.26 |
---|---|---|
1M High / 1M Low: | 71.23 | 52.59 |
6M High / 6M Low: | 88.25 | 52.59 |
High (YTD): | 2024-02-14 | 115.48 |
Low (YTD): | 2024-09-26 | 52.59 |
52W High: | 2023-10-04 | 132.17 |
52W Low: | 2024-09-26 | 52.59 |
Avg. price 1W: | 55.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 61.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 76.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 93.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.83% | |
Volatility 6M: | 44.61% | |
Volatility 1Y: | 36.98% | |
Volatility 3Y: | - |