JP Morgan Knock-Out 1SI/ DE000JQ7Z9A6 /
| 02/08/2024 21:45:33 | Chg.-0.310 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -59.62% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 7.2008 - | 31/12/2078 | 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: | 7.2008 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6335 |
| Distance to knock-out %: | 7.34% |
| Distance to strike price: | 1.4327 |
| Distance to strike price %: | 16.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 60.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -63.16% | ||
|---|---|---|---|
| 1 Month | -74.39% | ||
| 3 Months | -75.86% | ||
| YTD | -77.66% | ||
| 1 Year | -46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.210 |
| 6M High / 6M Low: | 0.990 | 0.210 |
| High (YTD): | 06/02/2024 | 0.990 |
| Low (YTD): | 02/08/2024 | 0.210 |
| 52W High: | 06/02/2024 | 0.990 |
| 52W Low: | 27/09/2023 | 0.180 |
| Avg. price 1W: | 0.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 218.67% | |
| Volatility 6M: | 175.86% | |
| Volatility 1Y: | 148.08% | |
| Volatility 3Y: | - |
