JP Morgan Knock-Out GFS/ DE000JL1WZR8 /
| 2024-05-31 10:38:25 AM | Chg.+0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +2.91% | - Bid Size: - |
- Ask Size: - |
Global Foundries Inc | 30.7716 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1WZR |
| Currency: | EUR |
| Underlying: | Global Foundries Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7716 - |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 30.7716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3084 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 14.3084 |
| Distance to strike price %: | 31.74% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | -26.56% | ||
| YTD | -40.80% | ||
| 1 Year | -40.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.72 |
| 6M High / 6M Low: | 3.05 | 1.57 |
| High (YTD): | 2024-01-23 | 2.96 |
| Low (YTD): | 2024-04-19 | 1.57 |
| 52W High: | 2023-07-17 | 3.63 |
| 52W Low: | 2024-04-19 | 1.57 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.77% | |
| Volatility 6M: | 77.61% | |
| Volatility 1Y: | 73.02% | |
| Volatility 3Y: | - |
