JP Morgan Knock-Out SNAP/ DE000JB85QW5 /
9/10/2024 8:59:14 AM | Chg.-0.04 | Bid1:18:38 PM | Ask1:18:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.91EUR | -0.33% | 11.91 Bid Size: 7,500 |
11.99 Ask Size: 7,500 |
Snap Inc | 21.7072 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB85QW |
Currency: | EUR |
Underlying: | Snap Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.7072 USD |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.64 |
Knock-out: | 19.50 |
Knock-out violated on: | - |
Distance to knock-out: | -9.9407 |
Distance to knock-out %: | -128.60% |
Distance to strike price: | -11.9408 |
Distance to strike price %: | -154.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.91 |
---|---|
High: | 11.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.14% | ||
---|---|---|---|
1 Month | +2.41% | ||
3 Months | +95.89% | ||
YTD | +187.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.95 | 11.58 |
---|---|---|
1M High / 1M Low: | 11.95 | 10.93 |
6M High / 6M Low: | 12.22 | 4.25 |
High (YTD): | 8/7/2024 | 12.22 |
Low (YTD): | 1/9/2024 | 3.81 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.83% | |
Volatility 6M: | 108.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |