JP Morgan Knock-Out GLD/ DE000JS94UR3 /
| 10/07/2024 20:03:42 | Chg.-0.92 | Bid20:27:20 | Ask20:27:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 78.34EUR | -1.16% | 78.61 Bid Size: 30,000 |
78.62 Ask Size: 30,000 |
GOLD (Fixing) | 3,222.70 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS94UR |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,222.70 - |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.75 |
| Knock-out: | 3,190.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,004.3147 |
| Distance to knock-out %: | -45.95% |
| Distance to strike price: | -1,037.0147 |
| Distance to strike price %: | -47.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 78.55 |
|---|---|
| High: | 78.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.56% | ||
|---|---|---|---|
| 1 Month | -6.83% | ||
| 3 Months | -4.14% | ||
| YTD | -23.08% | ||
| 1 Year | -30.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 81.23 | 78.30 |
|---|---|---|
| 1M High / 1M Low: | 84.53 | 78.30 |
| 6M High / 6M Low: | 112.59 | 72.11 |
| High (YTD): | 14/02/2024 | 112.59 |
| Low (YTD): | 20/05/2024 | 72.11 |
| 52W High: | 03/10/2023 | 129.29 |
| 52W Low: | 20/05/2024 | 72.11 |
| Avg. price 1W: | 79.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 82.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 91.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 102.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.43% | |
| Volatility 6M: | 37.15% | |
| Volatility 1Y: | 30.74% | |
| Volatility 3Y: | - |
