JP Morgan Knock-Out SNAP/ DE000JK9Z527 /
| 7/10/2024 10:23:15 AM | Chg.-0.130 | Bid4:59:43 PM | Ask4:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -16.46% | 0.730 Bid Size: 20,000 |
0.750 Ask Size: 20,000 |
Snap Inc | 17.2565 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK9Z52 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.2565 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.40 |
| Knock-out: | 17.2565 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4961 |
| Distance to knock-out %: | -3.21% |
| Distance to strike price: | -0.4961 |
| Distance to strike price %: | -3.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 28.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -54.79% | ||
|---|---|---|---|
| 1 Month | -67.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 0.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
