JP Morgan Knock-Out GLD/ DE000JS94UR3 /
| 9/10/2024 9:24:50 PM | Chg.-1.08 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.93EUR | -1.64% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 3,232.70 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS94UR |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,232.70 - |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.45 |
| Knock-out: | 3,200.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -929.0961 |
| Distance to knock-out %: | -40.91% |
| Distance to strike price: | -961.7961 |
| Distance to strike price %: | -42.35% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 65.78 |
|---|---|
| High: | 65.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | -11.12% | ||
| 3 Months | -22.71% | ||
| YTD | -36.24% | ||
| 1 Year | -44.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 68.42 | 64.38 |
|---|---|---|
| 1M High / 1M Low: | 71.56 | 63.14 |
| 6M High / 6M Low: | 96.41 | 63.14 |
| High (YTD): | 2/14/2024 | 112.59 |
| Low (YTD): | 8/27/2024 | 63.14 |
| 52W High: | 10/3/2023 | 129.29 |
| 52W Low: | 8/27/2024 | 63.14 |
| Avg. price 1W: | 65.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 66.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 78.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 94.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.42% | |
| Volatility 6M: | 43.64% | |
| Volatility 1Y: | 35.47% | |
| Volatility 3Y: | - |
