JP Morgan Knock-Out 1SI/ DE000JQ7Z9A6 /
| 9/10/2024 1:04:29 PM | Chg.+0.010 | Bid3:48:35 PM | Ask3:48:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | +9.09% | 0.100 Bid Size: 400,000 |
0.110 Ask Size: 400,000 |
SNAP INC. CL.A DL-,0... | 7.2827 - | 12/31/2078 | 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: | 7.2827 - |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 0.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | -84.21% | ||
| YTD | -87.23% | ||
| 1 Year | -57.14% | ||
| 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): | 2/6/2024 | 0.990 |
| Low (YTD): | 9/9/2024 | 0.110 |
| 52W High: | 2/6/2024 | 0.990 |
| 52W Low: | 9/9/2024 | 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: | - |
