JP Morgan Knock-Out 1SI/ DE000JQ7Z7T0 /
| 2024-07-10 6:58:24 PM | Chg.+0.020 | Bid2024-07-10 | Ask2024-07-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +2.35% | 0.870 Bid Size: 200,000 |
0.880 Ask Size: 200,000 |
SNAP INC. CL.A DL-,0... | 7.7511 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z7T |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7511 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 7.7511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7099 |
| Distance to knock-out %: | 49.87% |
| Distance to strike price: | 7.7099 |
| Distance to strike price %: | 49.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.47% | ||
|---|---|---|---|
| 1 Month | +22.54% | ||
| 3 Months | +163.64% | ||
| YTD | -4.40% | ||
| 1 Year | +93.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.710 |
| 6M High / 6M Low: | 0.940 | 0.270 |
| High (YTD): | 2024-01-09 | 0.950 |
| Low (YTD): | 2024-04-15 | 0.270 |
| 52W High: | 2024-01-09 | 0.950 |
| 52W Low: | 2023-09-28 | 0.140 |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.508 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.33% | |
| Volatility 6M: | 165.10% | |
| Volatility 1Y: | 156.33% | |
| Volatility 3Y: | - |
