JP Morgan Knock-Out 1SI/ DE000JQ7Z9B4 /
| 28/06/2024 21:47:50 | Chg.+0.010 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 7.2381 - | 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: | 7.2381 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5405 |
| Distance to knock-out %: | 48.52% |
| Distance to strike price: | 8.3024 |
| Distance to strike price %: | 53.42% |
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: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.11% | ||
|---|---|---|---|
| 1 Month | +20.27% | ||
| 3 Months | +117.07% | ||
| YTD | -4.30% | ||
| 1 Year | +78.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.710 |
| 6M High / 6M Low: | 0.980 | 0.310 |
| High (YTD): | 06/02/2024 | 0.980 |
| Low (YTD): | 16/04/2024 | 0.310 |
| 52W High: | 06/02/2024 | 0.980 |
| 52W Low: | 27/09/2023 | 0.170 |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.45% | |
| Volatility 6M: | 156.39% | |
| Volatility 1Y: | 144.81% | |
| Volatility 3Y: | - |
