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: | - |
