JP Morgan Knock-Out SNAP/ DE000JB85QR5 /
| 2024-09-10 8:59:14 AM | Chg.-0.04 | Bid1:08:58 PM | Ask1:08:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.40EUR | -0.35% | 11.41 Bid Size: 7,500 |
11.49 Ask Size: 7,500 |
Snap Inc | 21.1494 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB85QR |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.1494 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.67 |
| Knock-out: | 19.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4876 |
| Distance to knock-out %: | -122.74% |
| Distance to strike price: | -11.4353 |
| Distance to strike price %: | -147.94% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.40 |
|---|---|
| High: | 11.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +2.52% | ||
| 3 Months | +105.04% | ||
| YTD | +213.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.44 | 11.08 |
|---|---|---|
| 1M High / 1M Low: | 11.44 | 10.43 |
| 6M High / 6M Low: | 11.71 | 3.74 |
| High (YTD): | 2024-08-07 | 11.71 |
| Low (YTD): | 2024-01-09 | 3.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.00% | |
| Volatility 6M: | 117.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
