JP Morgan Knock-Out GLD/  DE000JA0DF30  /

EUWAX
1/23/2025  7:16:03 PM Chg.-0.20 Bid7:55:38 PM Ask7:55:38 PM Underlying Strike price Expiration date Option type
113.02EUR -0.18% 113.12
Bid Size: 50,000
113.13
Ask Size: 50,000
GOLD (Fixing) 1,575.12 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0DF3
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Call
Strike price: 1,575.12 -
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Knock-out: 1,575.12
Knock-out violated on: -
Distance to knock-out: 1,072.8048
Distance to knock-out %: 40.51%
Distance to strike price: 1,072.8048
Distance to strike price %: 40.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 113.23
High: 113.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+12.39%
3 Months  
+0.78%
YTD  
+12.77%
1 Year  
+109.49%
3 Years     -
5 Years     -
1W High / 1W Low: 113.22 108.97
1M High / 1M Low: 113.22 100.22
6M High / 6M Low: 114.24 78.14
High (YTD): 1/22/2025 113.22
Low (YTD): 1/6/2025 102.36
52W High: 10/30/2024 114.24
52W Low: 2/14/2024 50.31
Avg. price 1W:   110.89
Avg. volume 1W:   0.00
Avg. price 1M:   106.31
Avg. volume 1M:   0.00
Avg. price 6M:   98.70
Avg. volume 6M:   0.00
Avg. price 1Y:   85.19
Avg. volume 1Y:   0.00
Volatility 1M:   24.23%
Volatility 6M:   31.96%
Volatility 1Y:   36.21%
Volatility 3Y:   -