JP Morgan Knock-Out 1SI/ DE000JQ7Z7N3 /
7/10/2024 6:58:24 PM | Chg.+0.030 | Bid7:42:56 PM | Ask7:42:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | +3.33% | 0.940 Bid Size: 200,000 |
0.950 Ask Size: 200,000 |
SNAP INC. CL.A DL-,0... | 7.1528 - | 12/31/2078 | 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: | 7.1528 - |
Maturity: | Endless |
Issue date: | 10/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.67 |
Knock-out: | 7.1528 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3082 |
Distance to knock-out %: | 53.74% |
Distance to strike price: | 8.3082 |
Distance to strike price %: | 53.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.41% | ||
---|---|---|---|
1 Month | +20.78% | ||
3 Months | +144.74% | ||
YTD | -3.13% | ||
1 Year | +86.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.820 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.770 |
6M High / 6M Low: | 0.990 | 0.320 |
High (YTD): | 1/9/2024 | 1.000 |
Low (YTD): | 4/15/2024 | 0.320 |
52W High: | 1/9/2024 | 1.000 |
52W Low: | 9/28/2023 | 0.190 |
Avg. price 1W: | 0.860 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.844 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.659 | |
Avg. volume 6M: | 8.661 | |
Avg. price 1Y: | 0.561 | |
Avg. volume 1Y: | 4.297 | |
Volatility 1M: | 61.91% | |
Volatility 6M: | 150.22% | |
Volatility 1Y: | 138.91% | |
Volatility 3Y: | - |