JP Morgan Knock-Out SNAP/ DE000JB85QP9 /
| 2024-11-15 7:57:33 PM | Chg.+0.10 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.20EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 20.3082 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB85QP |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.3082 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 18.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.219 |
| Distance to knock-out %: | -71.70% |
| Distance to strike price: | -9.2215 |
| Distance to strike price %: | -91.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.11 |
|---|---|
| High: | 9.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.40% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | -8.73% | ||
| YTD | +218.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.20 | 7.70 |
|---|---|---|
| 1M High / 1M Low: | 9.54 | 7.18 |
| 6M High / 6M Low: | 10.95 | 3.15 |
| High (YTD): | 2024-08-07 | 10.95 |
| Low (YTD): | 2024-01-09 | 2.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.73% | |
| Volatility 6M: | 120.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
