JP Morgan Knock-Out 1SI/ DE000JQ7Z9C2 /
| 2024-08-06 8:29:26 AM | Chg.+0.030 | Bid9:07:57 AM | Ask9:07:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | +25.00% | 0.140 Bid Size: 50,000 |
0.150 Ask Size: 50,000 |
SNAP INC. CL.A DL-,0... | 7.4313 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z9C |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4313 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.12 |
| Knock-out: | 8.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0635 |
| Distance to knock-out %: | -0.78% |
| Distance to strike price: | 0.7052 |
| Distance to strike price %: | 8.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.15% | ||
|---|---|---|---|
| 1 Month | -81.93% | ||
| 3 Months | -83.33% | ||
| YTD | -83.70% | ||
| 1 Year | -60.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.120 |
| 6M High / 6M Low: | 0.970 | 0.120 |
| High (YTD): | 2024-02-06 | 0.970 |
| Low (YTD): | 2024-08-05 | 0.120 |
| 52W High: | 2024-02-06 | 0.970 |
| 52W Low: | 2024-08-05 | 0.120 |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 255.27% | |
| Volatility 6M: | 189.49% | |
| Volatility 1Y: | 160.59% | |
| Volatility 3Y: | - |
