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: | - |