JP Morgan Knock-Out 1SI/ DE000JL18551 /
| 7/10/2024 1:33:31 PM | Chg.+0.010 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +1.33% | 0.760 Bid Size: 50,000 |
0.780 Ask Size: 50,000 |
SNAP INC. CL.A DL-,0... | 8.7706 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1855 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7706 - |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 8.7706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6904 |
| Distance to knock-out %: | 43.27% |
| Distance to strike price: | 6.6904 |
| Distance to strike price %: | 43.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.43% | ||
|---|---|---|---|
| 1 Month | +22.58% | ||
| 3 Months | +230.43% | ||
| YTD | -6.17% | ||
| 1 Year | +111.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.620 |
| 6M High / 6M Low: | 0.850 | 0.180 |
| High (YTD): | 1/9/2024 | 0.870 |
| Low (YTD): | 4/15/2024 | 0.180 |
| 52W High: | 1/9/2024 | 0.870 |
| 52W Low: | 10/3/2023 | 0.052 |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.420 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.95% | |
| Volatility 6M: | 201.59% | |
| Volatility 1Y: | 232.25% | |
| Volatility 3Y: | - |
