JP Morgan Knock-Out 1SI/ DE000JQ7Z7F9 /
| 15/11/2024 21:58:16 | Chg.-0.020 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -5.41% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 7.0514 - | 31/12/2078 | 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: | 7.0514 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 7.0514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1389 |
| Distance to knock-out %: | 30.80% |
| Distance to strike price: | 3.1389 |
| Distance to strike price %: | 30.80% |
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: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.53% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | +45.83% | ||
| YTD | -64.65% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.290 |
| 6M High / 6M Low: | 0.960 | 0.150 |
| High (YTD): | 06/02/2024 | 1.030 |
| Low (YTD): | 09/09/2024 | 0.150 |
| 52W High: | 06/02/2024 | 1.030 |
| 52W Low: | 09/09/2024 | 0.150 |
| Avg. price 1W: | 0.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.62% | |
| Volatility 6M: | 158.84% | |
| Volatility 1Y: | 151.31% | |
| Volatility 3Y: | - |
