JP Morgan Knock-Out GLD/ DE000JS94UV5 /
9/9/2024 7:21:02 PM | Chg.+1.36 | Bid7:28:52 PM | Ask7:28:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
67.39EUR | +2.06% | 67.28 Bid Size: 25,000 |
67.29 Ask Size: 25,000 |
GOLD (Fixing) | 3,248.04 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS94UV |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,248.04 - |
Maturity: | Endless |
Issue date: | 3/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.33 |
Knock-out: | 3,215.00 |
Knock-out violated on: | - |
Distance to knock-out: | -961.3083 |
Distance to knock-out %: | -42.65% |
Distance to strike price: | -994.3483 |
Distance to strike price %: | -44.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 68.51 |
---|---|
High: | 68.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.09% | ||
---|---|---|---|
1 Month | -9.51% | ||
3 Months | -14.15% | ||
YTD | -34.72% | ||
1 Year | -42.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 69.82 | 65.77 |
---|---|---|
1M High / 1M Low: | 74.47 | 64.53 |
6M High / 6M Low: | 97.84 | 64.53 |
High (YTD): | 2/14/2024 | 114.03 |
Low (YTD): | 8/27/2024 | 64.53 |
52W High: | 10/3/2023 | 130.75 |
52W Low: | 8/27/2024 | 64.53 |
Avg. price 1W: | 67.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 67.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 80.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 96.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.57% | |
Volatility 6M: | 43.16% | |
Volatility 1Y: | 35.01% | |
Volatility 3Y: | - |