JP Morgan Knock-Out SNAP/ DE000JB8QT88 /
| 8/8/2024 9:46:03 PM | Chg.-0.57 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.01EUR | -5.39% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 19.7814 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8QT8 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.7814 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.71 |
| Knock-out: | 19.7814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5526 |
| Distance to knock-out %: | -139.77% |
| Distance to strike price: | -10.5526 |
| Distance to strike price %: | -139.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.54 |
|---|---|
| High: | 10.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +231.46% | ||
| 3 Months | +212.81% | ||
| YTD | +289.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.58 | 9.52 |
|---|---|---|
| 1M High / 1M Low: | 10.58 | 2.82 |
| 6M High / 6M Low: | 10.58 | 2.64 |
| High (YTD): | 8/7/2024 | 10.58 |
| Low (YTD): | 1/11/2024 | 2.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.87% | |
| Volatility 6M: | 146.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
