JP Morgan Knock-Out GLD/ DE000JS94UU7 /
| 09/07/2024 08:51:19 | Chg.+0.97 | Bid10:12:20 | Ask10:12:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 80.23EUR | +1.22% | 80.59 Bid Size: 30,000 |
80.60 Ask Size: 30,000 |
GOLD (Fixing) | 3,232.91 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS94UU |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,232.91 - |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.70 |
| Knock-out: | 3,200.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,021.9177 |
| Distance to knock-out %: | -46.92% |
| Distance to strike price: | -1,054.8277 |
| Distance to strike price %: | -48.43% |
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: | 80.23 |
|---|---|
| High: | 80.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | +2.81% | ||
| 3 Months | 0.00% | ||
| YTD | -21.93% | ||
| 1 Year | -30.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 83.94 | 79.26 |
|---|---|---|
| 1M High / 1M Low: | 85.66 | 79.26 |
| 6M High / 6M Low: | 113.56 | 73.06 |
| High (YTD): | 14/02/2024 | 113.56 |
| Low (YTD): | 20/05/2024 | 73.06 |
| 52W High: | 03/10/2023 | 130.27 |
| 52W Low: | 20/05/2024 | 73.06 |
| Avg. price 1W: | 81.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 83.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 92.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 103.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.65% | |
| Volatility 6M: | 36.91% | |
| Volatility 1Y: | 30.59% | |
| Volatility 3Y: | - |
