JP Morgan Knock-Out 1SI/ DE000JQ7Z9B4 /
05/08/2024 16:57:57 | Chg.-0.060 | Bid17:53:14 | Ask17:53:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.140EUR | -30.00% | 0.140 Bid Size: 400,000 |
0.150 Ask Size: 400,000 |
SNAP INC. CL.A DL-,0... | 7.3181 - | 31/12/2078 | 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: | 7.3181 - |
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: | 8.10 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5335 |
Distance to knock-out %: | 6.18% |
Distance to strike price: | 1.3154 |
Distance to strike price %: | 15.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.23 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 68.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.160 |
---|---|
High: | 0.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -75.44% | ||
---|---|---|---|
1 Month | -83.33% | ||
3 Months | -83.72% | ||
YTD | -84.95% | ||
1 Year | -64.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.200 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.200 |
6M High / 6M Low: | 0.980 | 0.200 |
High (YTD): | 06/02/2024 | 0.980 |
Low (YTD): | 02/08/2024 | 0.200 |
52W High: | 06/02/2024 | 0.980 |
52W Low: | 27/09/2023 | 0.170 |
Avg. price 1W: | 0.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.679 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.604 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.551 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 227.96% | |
Volatility 6M: | 179.59% | |
Volatility 1Y: | 152.08% | |
Volatility 3Y: | - |