JP Morgan Knock-Out GFS/ DE000JS3BVQ2 /
| 2024-06-05 10:09:33 AM | Chg.-0.060 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -5.71% | - Bid Size: - |
- Ask Size: - |
Global Foundries Inc | 38.1612 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3BVQ |
| Currency: | EUR |
| Underlying: | Global Foundries Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1612 - |
| Maturity: | Endless |
| Issue date: | 2022-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 41.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.88 |
| Distance to knock-out %: | 6.55% |
| Distance to strike price: | 5.8188 |
| Distance to strike price %: | 13.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.66% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -39.26% | ||
| YTD | -57.14% | ||
| 1 Year | -52.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.040 |
| 6M High / 6M Low: | 2.360 | 0.830 |
| High (YTD): | 2024-01-23 | 2.250 |
| Low (YTD): | 2024-04-23 | 0.830 |
| 52W High: | 2023-07-17 | 2.970 |
| 52W Low: | 2024-04-23 | 0.830 |
| Avg. price 1W: | 1.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.848 | |
| Avg. volume 1Y: | 105.469 | |
| Volatility 1M: | 143.29% | |
| Volatility 6M: | 121.06% | |
| Volatility 1Y: | 110.33% | |
| Volatility 3Y: | - |
