JP Morgan Knock-Out GFS/ DE000JS6PNW0 /
| 2024-05-31 10:31:13 AM | Chg.-0.06 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
Global Foundries Inc | 112.6771 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS6PNW |
| Currency: | EUR |
| Underlying: | Global Foundries Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.6771 - |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.75 |
| Knock-out: | 104.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.75 |
| Distance to knock-out %: | -129.26% |
| Distance to strike price: | -67.2271 |
| Distance to strike price %: | -147.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.93 |
|---|---|
| High: | 5.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | -1.33% | ||
| 3 Months | +11.26% | ||
| YTD | +28.91% | ||
| 1 Year | +23.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.99 | 5.73 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 5.38 |
| 6M High / 6M Low: | 6.26 | 4.52 |
| High (YTD): | 2024-04-19 | 6.26 |
| Low (YTD): | 2024-01-23 | 4.77 |
| 52W High: | 2024-04-19 | 6.26 |
| 52W Low: | 2023-07-17 | 3.82 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.09% | |
| Volatility 6M: | 38.28% | |
| Volatility 1Y: | 39.27% | |
| Volatility 3Y: | - |
