JP Morgan Knock-Out GLD/ DE000JS94UR3 /
| 2024-10-11 12:27:40 PM | Chg.-0.67 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.62EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,236.78 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS94UR |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,236.78 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.58 |
| Knock-out: | 3,204.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -774.3325 |
| Distance to knock-out %: | -31.87% |
| Distance to strike price: | -807.1125 |
| Distance to strike price %: | -33.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.58 |
|---|---|
| High: | 54.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.73% | ||
|---|---|---|---|
| 1 Month | -16.09% | ||
| 3 Months | -26.20% | ||
| YTD | -46.37% | ||
| 1 Year | -55.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.34 | 53.78 |
|---|---|---|
| 1M High / 1M Low: | 65.09 | 49.82 |
| 6M High / 6M Low: | 86.11 | 49.82 |
| High (YTD): | 2024-02-14 | 112.59 |
| Low (YTD): | 2024-09-26 | 49.82 |
| 52W High: | 2023-10-13 | 123.49 |
| 52W Low: | 2024-09-26 | 49.82 |
| Avg. price 1W: | 55.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 55.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 72.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 88.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.82% | |
| Volatility 6M: | 46.90% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | - |
