JP Morgan Knock-Out GLD/ DE000JK7UUS9 /
| 02/08/2024 21:18:00 | Chg.-0.30 | Bid21:49:05 | Ask21:49:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 118.23EUR | -0.25% | 117.59 Bid Size: 25,000 |
117.60 Ask Size: 25,000 |
GOLD (Fixing) | 3,719.96 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK7UUS |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,719.96 USD |
| Maturity: | Endless |
| Issue date: | 15/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.92 |
| Knock-out: | 3,719.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,180.9288 |
| Distance to knock-out %: | -52.07% |
| Distance to strike price: | -1,180.9288 |
| Distance to strike price %: | -52.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 116.19 |
|---|---|
| High: | 118.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -8.19% | ||
| 3 Months | -9.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 123.86 | 118.53 |
|---|---|---|
| 1M High / 1M Low: | 128.78 | 113.72 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 121.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 121.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
