JP Morgan Knock-Out GFS/ DE000JS3CRD6 /
| 2024-06-05 10:09:37 AM | Chg.+0.06 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
Global Foundries Inc | 92.9555 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3CRD |
| Currency: | EUR |
| Underlying: | Global Foundries Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.9555 - |
| Maturity: | Endless |
| Issue date: | 2022-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 85.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.92 |
| Distance to knock-out %: | -95.32% |
| Distance to strike price: | -48.9755 |
| Distance to strike price %: | -111.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | +16.76% | ||
| YTD | +47.70% | ||
| 1 Year | +27.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.17 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 3.56 |
| 6M High / 6M Low: | 4.45 | 2.76 |
| High (YTD): | 2024-04-23 | 4.45 |
| Low (YTD): | 2024-01-23 | 2.98 |
| 52W High: | 2024-04-23 | 4.45 |
| 52W Low: | 2023-07-17 | 2.12 |
| Avg. price 1W: | 4.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.83% | |
| Volatility 6M: | 54.92% | |
| Volatility 1Y: | 58.39% | |
| Volatility 3Y: | - |
