JP Morgan Knock-Out GFS/ DE000JS3CR93 /
| 6/11/2024 10:15:05 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | - | - Bid Size: - |
- Ask Size: - |
Global Foundries Inc | 84.1289 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3CR9 |
| Currency: | EUR |
| Underlying: | Global Foundries Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.1289 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 6/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 77.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.75 |
| Distance to knock-out %: | -72.70% |
| Distance to strike price: | -39.0789 |
| Distance to strike price %: | -86.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +12.79% | ||
| 3 Months | +21.99% | ||
| YTD | +67.80% | ||
| 1 Year | +77.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.74 |
| 6M High / 6M Low: | 3.63 | 1.99 |
| High (YTD): | 4/23/2024 | 3.63 |
| Low (YTD): | 1/23/2024 | 2.18 |
| 52W High: | 4/23/2024 | 3.63 |
| 52W Low: | 7/17/2023 | 1.35 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.82% | |
| Volatility 6M: | 68.69% | |
| Volatility 1Y: | 75.54% | |
| Volatility 3Y: | - |
