JP Morgan Knock-Out 1SI/ DE000JL18551 /
| 2024-06-25 8:38:58 AM | Chg.0.000 | Bid10:18:04 AM | Ask10:18:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | 0.00% | 0.660 Bid Size: 30,000 |
0.680 Ask Size: 30,000 |
SNAP INC. CL.A DL-,0... | 8.7321 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1855 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7321 - |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 8.7321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8315 |
| Distance to knock-out %: | 40.04% |
| Distance to strike price: | 5.8315 |
| Distance to strike price %: | 40.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | +148.15% | ||
| YTD | -17.28% | ||
| 1 Year | +131.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.580 |
| 6M High / 6M Low: | 0.870 | 0.180 |
| High (YTD): | 2024-01-09 | 0.870 |
| Low (YTD): | 2024-04-15 | 0.180 |
| 52W High: | 2024-01-09 | 0.870 |
| 52W Low: | 2023-10-03 | 0.052 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.75% | |
| Volatility 6M: | 201.75% | |
| Volatility 1Y: | 232.33% | |
| Volatility 3Y: | - |
