JP Morgan Knock-Out 1SI/ DE000JA77246 /
| 20/05/2024 21:45:38 | Chg.-0.020 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -5.56% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 19.9873 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7724 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.9873 - |
| Maturity: | Endless |
| Issue date: | 31/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.88 |
| Knock-out: | 17.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1471 |
| Distance to knock-out %: | -21.33% |
| Distance to strike price: | -5.2339 |
| Distance to strike price %: | -35.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.07% | ||
|---|---|---|---|
| 1 Month | -59.04% | ||
| 3 Months | -60.00% | ||
| YTD | +30.77% | ||
| 1 Year | -64.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.270 |
| 6M High / 6M Low: | 0.910 | 0.220 |
| High (YTD): | 16/04/2024 | 0.910 |
| Low (YTD): | 09/01/2024 | 0.240 |
| 52W High: | 26/09/2023 | 1.100 |
| 52W Low: | 18/12/2023 | 0.220 |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.37% | |
| Volatility 6M: | 272.30% | |
| Volatility 1Y: | 196.92% | |
| Volatility 3Y: | - |
