JP Morgan Knock-Out SNAP/ DE000JB8QT88 /
| 2024-11-07 9:58:11 PM | Chg.-0.74 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.93EUR | -9.65% | 6.90 Bid Size: 5,000 |
7.05 Ask Size: 5,000 |
Snap Inc | 19.7823 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8QT8 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.7823 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.43 |
| Knock-out: | 19.7823 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5312 |
| Distance to knock-out %: | -69.08% |
| Distance to strike price: | -7.5312 |
| Distance to strike price %: | -69.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.51 |
|---|---|
| High: | 7.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | -34.50% | ||
| YTD | +169.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.67 | 6.80 |
|---|---|---|
| 1M High / 1M Low: | 9.19 | 6.80 |
| 6M High / 6M Low: | 10.58 | 2.64 |
| High (YTD): | 2024-08-07 | 10.58 |
| Low (YTD): | 2024-01-11 | 2.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.69% | |
| Volatility 6M: | 129.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
