JP Morgan Knock-Out 1SI/ DE000JQ7Z996 /
| 2024-07-10 9:48:51 PM | Chg.+0.020 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 7.046 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z99 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.046 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 7.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.661 |
| Distance to knock-out %: | 49.55% |
| Distance to strike price: | 8.415 |
| Distance to strike price %: | 54.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.58% | ||
|---|---|---|---|
| 1 Month | +19.48% | ||
| 3 Months | +142.11% | ||
| YTD | -3.16% | ||
| 1 Year | +84.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.770 |
| 6M High / 6M Low: | 1.000 | 0.330 |
| High (YTD): | 2024-02-06 | 1.000 |
| Low (YTD): | 2024-04-16 | 0.330 |
| 52W High: | 2024-02-06 | 1.000 |
| 52W Low: | 2023-09-27 | 0.190 |
| Avg. price 1W: | 0.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.63% | |
| Volatility 6M: | 149.90% | |
| Volatility 1Y: | 137.45% | |
| Volatility 3Y: | - |
