JP Morgan Knock-Out 1SI/ DE000JB4E3J0 /
| 02/08/2024 12:59:39 | Chg.-0.220 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | -64.71% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 9.5162 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4E3J |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5162 - |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 9.5162 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.8827 |
| Distance to strike price %: | -10.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.52 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.28 |
| Spread %: | 392.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.130 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -68.42% | ||
|---|---|---|---|
| 1 Month | -80.33% | ||
| 3 Months | -82.09% | ||
| YTD | -84.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.120 |
| 6M High / 6M Low: | 0.810 | 0.120 |
| High (YTD): | 09/01/2024 | 0.820 |
| Low (YTD): | 02/08/2024 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.50% | |
| Volatility 6M: | 276.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
