JP Morgan Knock-Out 1SI/ DE000JQ7Z9B4 /
| 2024-07-10 6:58:24 PM | Chg.+0.020 | Bid9:35:44 PM | Ask9:35:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +2.27% | 0.900 Bid Size: 200,000 |
0.910 Ask Size: 200,000 |
SNAP INC. CL.A DL-,0... | 7.2633 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z9B |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2633 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.461 |
| Distance to knock-out %: | 48.26% |
| Distance to strike price: | 8.1977 |
| Distance to strike price %: | 53.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.92% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +150.00% | ||
| YTD | -3.23% | ||
| 1 Year | +87.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.750 |
| 6M High / 6M Low: | 0.980 | 0.310 |
| High (YTD): | 2024-02-06 | 0.980 |
| Low (YTD): | 2024-04-16 | 0.310 |
| 52W High: | 2024-02-06 | 0.980 |
| 52W Low: | 2023-09-27 | 0.170 |
| Avg. price 1W: | 0.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.16% | |
| Volatility 6M: | 155.82% | |
| Volatility 1Y: | 144.81% | |
| Volatility 3Y: | - |
