JP Morgan Knock-Out 1SI/ DE000JQ7XZ98 /
| 10/07/2024 08:35:00 | Chg.0.000 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | 0.00% | 0.950 Bid Size: 20,000 |
0.970 Ask Size: 20,000 |
SNAP INC. CL.A DL-,0... | 6.508 - | 31/12/2078 | 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: | 6.508 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 7.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.261 |
| Distance to knock-out %: | 53.43% |
| Distance to strike price: | 8.953 |
| Distance to strike price %: | 57.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.47% | ||
|---|---|---|---|
| 1 Month | +17.28% | ||
| 3 Months | +120.93% | ||
| YTD | -5.00% | ||
| 1 Year | +75.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.810 |
| 6M High / 6M Low: | 1.050 | 0.370 |
| High (YTD): | 06/02/2024 | 1.050 |
| Low (YTD): | 15/04/2024 | 0.370 |
| 52W High: | 06/02/2024 | 1.050 |
| 52W Low: | 28/09/2023 | 0.240 |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.03% | |
| Volatility 6M: | 138.62% | |
| Volatility 1Y: | 125.23% | |
| Volatility 3Y: | - |
