JP Morgan Knock-Out 1SI/ DE000JL18544 /
| 02/08/2024 21:43:54 | Chg.-0.310 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -68.89% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 8.0286 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1854 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0286 - |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 8.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2665 |
| Distance to knock-out %: | -3.09% |
| Distance to strike price: | 0.6049 |
| Distance to strike price %: | 7.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.31 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 146.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.00% | ||
|---|---|---|---|
| 1 Month | -80.82% | ||
| 3 Months | -82.28% | ||
| YTD | -83.91% | ||
| 1 Year | -57.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.140 |
| 6M High / 6M Low: | 0.920 | 0.140 |
| High (YTD): | 06/02/2024 | 0.920 |
| Low (YTD): | 02/08/2024 | 0.140 |
| 52W High: | 06/02/2024 | 0.920 |
| 52W Low: | 03/10/2023 | 0.110 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 247.12% | |
| Volatility 6M: | 205.15% | |
| Volatility 1Y: | 181.07% | |
| Volatility 3Y: | - |
