JP Morgan Knock-Out 1SI/ DE000JQ7XZ80 /
| 10/09/2024 08:36:51 | Chg.+0.010 | Bid09:04:45 | Ask09:04:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | +5.26% | 0.190 Bid Size: 50,000 |
0.200 Ask Size: 50,000 |
SNAP INC. CL.A DL-,0... | 6.404 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7XZ8 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.404 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 7.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6296 |
| Distance to knock-out %: | 8.15% |
| Distance to strike price: | 1.3256 |
| Distance to strike price %: | 17.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -75.90% | ||
| YTD | -80.39% | ||
| 1 Year | -44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.190 |
| 6M High / 6M Low: | 1.030 | 0.190 |
| High (YTD): | 06/02/2024 | 1.070 |
| Low (YTD): | 09/09/2024 | 0.190 |
| 52W High: | 06/02/2024 | 1.070 |
| 52W Low: | 09/09/2024 | 0.190 |
| Avg. price 1W: | 0.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.77% | |
| Volatility 6M: | 147.95% | |
| Volatility 1Y: | 133.42% | |
| Volatility 3Y: | - |
