JP Morgan Knock-Out GLD/ DE000JV75LC7 /
| 23/01/2025 13:28:18 | Chg.+1.28 | Bid14:09:16 | Ask14:09:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.86EUR | +1.29% | 100.89 Bid Size: 50,000 |
100.90 Ask Size: 50,000 |
GOLD (Fixing) | 3,793.96 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV75LC |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,793.96 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.77 |
| Knock-out: | 3,793.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -997.3446 |
| Distance to knock-out %: | -37.67% |
| Distance to strike price: | -997.3446 |
| Distance to strike price %: | -37.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 100.98 |
|---|---|
| High: | 100.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | - | ||
| YTD | -10.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 106.25 | 99.58 |
|---|---|---|
| 1M High / 1M Low: | 112.87 | 99.58 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 111.43 |
| Low (YTD): | 22/01/2025 | 99.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 108.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |