JP Morgan Knock-Out 1SI/ DE000JQ7Z962 /
| 11/10/2024 19:56:29 | Chg.+0.030 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +8.57% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 6.9026 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z96 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9026 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 7.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5599 |
| Distance to knock-out %: | 25.20% |
| Distance to strike price: | 3.2573 |
| Distance to strike price %: | 32.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +58.33% | ||
| 3 Months | -56.32% | ||
| YTD | -61.22% | ||
| 1 Year | +58.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.230 |
| 6M High / 6M Low: | 0.990 | 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: | 0.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.69% | |
| Volatility 6M: | 172.09% | |
| Volatility 1Y: | 149.44% | |
| Volatility 3Y: | - |
