JP Morgan Knock-Out 1SI/ DE000JQ7Z9A6 /
2024-09-10 9:51:29 PM | Chg.+0.020 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.130EUR | +18.18% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 7.2827 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ7Z9A |
Currency: | EUR |
Underlying: | SNAP INC. CL.A DL-,00001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.2827 - |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.95 |
Knock-out: | 8.10 |
Knock-out violated on: | - |
Distance to knock-out: | -0.3704 |
Distance to knock-out %: | -4.79% |
Distance to strike price: | 0.4469 |
Distance to strike price %: | 5.78% |
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 %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.120 |
---|---|
High: | 0.130 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | -23.53% | ||
3 Months | -82.89% | ||
YTD | -86.17% | ||
1 Year | -53.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.150 | 0.110 |
---|---|---|
1M High / 1M Low: | 0.200 | 0.110 |
6M High / 6M Low: | 0.950 | 0.110 |
High (YTD): | 2024-02-06 | 0.990 |
Low (YTD): | 2024-09-09 | 0.110 |
52W High: | 2024-02-06 | 0.990 |
52W Low: | 2024-09-09 | 0.110 |
Avg. price 1W: | 0.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.176 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.557 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.547 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 188.70% | |
Volatility 6M: | 184.37% | |
Volatility 1Y: | 163.98% | |
Volatility 3Y: | - |