JP Morgan Knock-Out SNAP/ DE000JB74SD5 /
| 02/08/2024 21:45:59 | Chg.+2.92 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.21EUR | +31.43% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 22.8156 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB74SD |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.8156 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.75 |
| Knock-out: | 20.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1549 |
| Distance to knock-out %: | -117.62% |
| Distance to strike price: | -12.2772 |
| Distance to strike price %: | -142.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.32 |
|---|---|
| High: | 12.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.54% | ||
|---|---|---|---|
| 1 Month | +89.89% | ||
| 3 Months | +101.82% | ||
| YTD | +137.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.21 | 8.75 |
|---|---|---|
| 1M High / 1M Low: | 12.21 | 5.44 |
| 6M High / 6M Low: | 12.21 | 5.26 |
| High (YTD): | 02/08/2024 | 12.21 |
| Low (YTD): | 11/01/2024 | 4.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.37% | |
| Volatility 6M: | 169.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
