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: | - |