JP Morgan Knock-Out 1SI/ DE000JQ7Z7F9 /
| 2024-09-09 9:53:20 PM | Chg.-0.010 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | -6.25% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 6.9197 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z7F |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9197 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 6.9197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8283 |
| Distance to knock-out %: | 10.69% |
| Distance to strike price: | 0.8283 |
| Distance to strike price %: | 10.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.78% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -81.93% | ||
| YTD | -84.85% | ||
| 1 Year | -53.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.160 |
| 6M High / 6M Low: | 0.990 | 0.150 |
| High (YTD): | 2024-02-06 | 1.030 |
| Low (YTD): | 2024-08-07 | 0.150 |
| 52W High: | 2024-02-06 | 1.030 |
| 52W Low: | 2024-08-07 | 0.150 |
| Avg. price 1W: | 0.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.56% | |
| Volatility 6M: | 163.11% | |
| Volatility 1Y: | 146.38% | |
| Volatility 3Y: | - |
