JP Morgan Knock-Out GLD/ DE000JA0DF48 /
| 1/23/2025 1:17:34 PM | Chg.-0.37 | Bid4:15:16 PM | Ask4:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 117.10EUR | -0.31% | 116.55 Bid Size: 50,000 |
116.56 Ask Size: 50,000 |
GOLD (Fixing) | 1,530.90 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA0DF4 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,530.90 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 1,530.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,117.0248 |
| Distance to knock-out %: | 42.18% |
| Distance to strike price: | 1,117.0248 |
| Distance to strike price %: | 42.18% |
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: | 117.50 |
|---|---|
| High: | 117.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +11.75% | ||
| 3 Months | +0.79% | ||
| YTD | +11.96% | ||
| 1 Year | +102.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 117.47 | 113.43 |
|---|---|---|
| 1M High / 1M Low: | 117.47 | 104.59 |
| 6M High / 6M Low: | 118.25 | 82.05 |
| High (YTD): | 1/22/2025 | 117.47 |
| Low (YTD): | 1/6/2025 | 106.64 |
| 52W High: | 10/30/2024 | 118.25 |
| 52W Low: | 2/14/2024 | 54.10 |
| Avg. price 1W: | 115.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 110.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 102.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 89.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.20% | |
| Volatility 6M: | 30.73% | |
| Volatility 1Y: | 34.67% | |
| Volatility 3Y: | - |