JP Morgan Knock-Out 1SI/ DE000JQ7Z7N3 /
| 05/08/2024 08:26:00 | Chg.-0.040 | Bid13:18:06 | Ask13:18:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | -18.18% | 0.160 Bid Size: 75,000 |
0.170 Ask Size: 75,000 |
SNAP INC. CL.A DL-,0... | 7.2071 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z7N |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2071 - |
| 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: | 7.2071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4264 |
| Distance to knock-out %: | 16.52% |
| Distance to strike price: | 1.4264 |
| Distance to strike price %: | 16.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 52.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.49% | ||
|---|---|---|---|
| 1 Month | -79.31% | ||
| 3 Months | -79.55% | ||
| YTD | -81.25% | ||
| 1 Year | -55.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.220 |
| 6M High / 6M Low: | 0.990 | 0.220 |
| High (YTD): | 09/01/2024 | 1.000 |
| Low (YTD): | 02/08/2024 | 0.220 |
| 52W High: | 09/01/2024 | 1.000 |
| 52W Low: | 28/09/2023 | 0.190 |
| Avg. price 1W: | 0.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.626 | |
| Avg. volume 6M: | 8.661 | |
| Avg. price 1Y: | 0.573 | |
| Avg. volume 1Y: | 4.331 | |
| Volatility 1M: | 219.38% | |
| Volatility 6M: | 173.31% | |
| Volatility 1Y: | 145.77% | |
| Volatility 3Y: | - |
