JP Morgan Knock-Out 1SI/ DE000JQ7Z954 /
| 11/15/2024 9:58:16 PM | Chg.-0.020 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 6.8621 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z95 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8621 - |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 7.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4686 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 3.2065 |
| Distance to strike price %: | 31.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +56.52% | ||
| YTD | -63.64% | ||
| 1 Year | -32.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.300 |
| 6M High / 6M Low: | 0.960 | 0.160 |
| High (YTD): | 2/6/2024 | 1.040 |
| Low (YTD): | 9/9/2024 | 0.160 |
| 52W High: | 2/6/2024 | 1.040 |
| 52W Low: | 9/9/2024 | 0.160 |
| Avg. price 1W: | 0.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 191.33% | |
| Volatility 6M: | 158.03% | |
| Volatility 1Y: | 150.12% | |
| Volatility 3Y: | - |
