JP Morgan Knock-Out 1SI/ DE000JQ5B249 /
| 6/20/2024 2:52:57 PM | Chg.0.000 | Bid4:05:59 PM | Ask4:05:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | 0.00% | 0.740 Bid Size: 150,000 |
0.750 Ask Size: 150,000 |
SNAP INC. CL.A DL-,0... | 7.6316 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ5B24 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6316 - |
| Maturity: | Endless |
| Issue date: | 9/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 8.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3017 |
| Distance to knock-out %: | 42.86% |
| Distance to strike price: | 7.0745 |
| Distance to strike price %: | 48.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | +117.14% | ||
| YTD | -14.61% | ||
| 1 Year | +117.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.670 |
| 6M High / 6M Low: | 0.960 | 0.270 |
| High (YTD): | 1/9/2024 | 0.960 |
| Low (YTD): | 4/15/2024 | 0.270 |
| 52W High: | 1/9/2024 | 0.960 |
| 52W Low: | 9/26/2023 | 0.120 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.19% | |
| Volatility 6M: | 166.28% | |
| Volatility 1Y: | 162.60% | |
| Volatility 3Y: | - |
