JP Morgan Knock-Out GLD/ DE000JA0DF30 /
| 1/23/2025 1:17:34 PM | Chg.-0.40 | Bid3:59:25 PM | Ask3:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 112.82EUR | -0.35% | 112.41 Bid Size: 50,000 |
112.42 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 | +5.12% | ||
|---|---|---|---|
| 1 Month | +10.06% | ||
| 3 Months | +4.14% | ||
| YTD | +12.57% | ||
| 1 Year | +111.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 110.88 | 106.80 |
|---|---|---|
| 1M High / 1M Low: | 110.88 | 99.95 |
| 6M High / 6M Low: | 114.24 | 78.14 |
| High (YTD): | 1/16/2025 | 110.88 |
| Low (YTD): | 1/6/2025 | 102.36 |
| 52W High: | 10/30/2024 | 114.24 |
| 52W Low: | 2/14/2024 | 50.31 |
| Avg. price 1W: | 108.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 104.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 98.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 84.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.35% | |
| Volatility 6M: | 32.40% | |
| Volatility 1Y: | 36.02% | |
| Volatility 3Y: | - |