JP Morgan Knock-Out 1SI/ DE000JQ7XZ98 /
| 2024-08-02 9:45:29 PM | Chg.-0.310 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -53.45% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 6.5517 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7XZ9 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5517 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 7.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3335 |
| Distance to knock-out %: | 15.45% |
| Distance to strike price: | 2.0818 |
| Distance to strike price %: | 24.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 23.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -69.32% | ||
| 3 Months | -70.97% | ||
| YTD | -73.00% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.270 |
| 6M High / 6M Low: | 1.050 | 0.270 |
| High (YTD): | 2024-02-06 | 1.050 |
| Low (YTD): | 2024-08-02 | 0.270 |
| 52W High: | 2024-02-06 | 1.050 |
| 52W Low: | 2023-09-28 | 0.240 |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 198.43% | |
| Volatility 6M: | 159.69% | |
| Volatility 1Y: | 131.78% | |
| Volatility 3Y: | - |
