JP Morgan Knock-Out 1SI/ DE000JA77246 /
| 6/7/2024 9:53:44 PM | Chg.-0.030 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 19.9895 - | 12/31/2078 | 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: | 19.9895 - |
| Maturity: | Endless |
| Issue date: | 5/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.36 |
| Knock-out: | 17.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5224 |
| Distance to knock-out %: | -24.50% |
| Distance to strike price: | -5.6119 |
| Distance to strike price %: | -39.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +35.48% | ||
| 3 Months | -40.00% | ||
| YTD | +61.54% | ||
| 1 Year | -54.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.310 |
| 6M High / 6M Low: | 0.910 | 0.220 |
| High (YTD): | 4/16/2024 | 0.910 |
| Low (YTD): | 1/9/2024 | 0.240 |
| 52W High: | 9/26/2023 | 1.100 |
| 52W Low: | 12/18/2023 | 0.220 |
| Avg. price 1W: | 0.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.36% | |
| Volatility 6M: | 272.93% | |
| Volatility 1Y: | 198.77% | |
| Volatility 3Y: | - |
