JP Morgan Knock-Out GFS/ DE000JS7WVQ9 /
| 2024-06-05 10:45:23 AM | Chg.+0.03 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
Global Foundries Inc | 106.297 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7WVQ |
| Currency: | EUR |
| Underlying: | Global Foundries Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.297 - |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 106.297 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.317 |
| Distance to knock-out %: | -141.69% |
| Distance to strike price: | -62.317 |
| Distance to strike price %: | -141.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.64% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +12.40% | ||
| YTD | +33.66% | ||
| 1 Year | +19.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.43 | 5.30 |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 4.83 |
| 6M High / 6M Low: | 5.69 | 3.99 |
| High (YTD): | 2024-04-19 | 5.69 |
| Low (YTD): | 2024-01-23 | 4.24 |
| 52W High: | 2024-04-19 | 5.69 |
| 52W Low: | 2023-07-17 | 3.29 |
| Avg. price 1W: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | 38.45% | |
| Volatility 1Y: | 41.44% | |
| Volatility 3Y: | - |
