JP Morgan Knock-Out SNAP/ DE000JB8QT88 /
| 30/08/2024 11:23:38 | Chg.-0.09 | Bid13:23:33 | Ask13:23:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.54EUR | -0.93% | 9.53 Bid Size: 7,500 |
9.61 Ask Size: 7,500 |
Snap Inc | 19.7842 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8QT8 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.7842 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 19.7842 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5073 |
| Distance to knock-out %: | -113.88% |
| Distance to strike price: | -9.5073 |
| Distance to strike price %: | -113.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.54 |
|---|---|
| High: | 9.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +46.77% | ||
| 3 Months | +115.35% | ||
| YTD | +271.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.63 | 9.28 |
|---|---|---|
| 1M High / 1M Low: | 10.58 | 6.15 |
| 6M High / 6M Low: | 10.58 | 2.64 |
| High (YTD): | 07/08/2024 | 10.58 |
| Low (YTD): | 11/01/2024 | 2.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.41% | |
| Volatility 6M: | 145.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
