JP Morgan Knock-Out 1SI/ DE000JA834M7 /
| 2024-06-04 9:50:16 PM | Chg.+0.040 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +12.12% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 18.7284 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA834M |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.7284 - |
| Maturity: | Endless |
| Issue date: | 2022-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.01 |
| Knock-out: | 18.7284 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8295 |
| Distance to knock-out %: | -34.75% |
| Distance to strike price: | -4.8295 |
| Distance to strike price %: | -34.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +54.17% | ||
| 3 Months | -48.61% | ||
| YTD | +131.25% | ||
| 1 Year | -52.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.170 |
| 6M High / 6M Low: | 0.800 | 0.140 |
| High (YTD): | 2024-04-15 | 0.800 |
| Low (YTD): | 2024-01-10 | 0.140 |
| 52W High: | 2023-10-03 | 0.980 |
| 52W Low: | 2024-01-10 | 0.140 |
| Avg. price 1W: | 0.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 195.34% | |
| Volatility 6M: | 337.29% | |
| Volatility 1Y: | 244.01% | |
| Volatility 3Y: | - |
