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: | - |