JP Morgan Knock-Out 1SI/ DE000JQ7Z954 /
| 2024-06-17 7:46:56 PM | Chg.+0.020 | Bid8:21:56 PM | Ask8:21:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +2.38% | 0.880 Bid Size: 125,000 |
0.890 Ask Size: 125,000 |
SNAP INC. CL.A DL-,0... | 6.5704 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z95 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5704 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 7.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2104 |
| Distance to knock-out %: | 49.69% |
| Distance to strike price: | 7.94 |
| Distance to strike price %: | 54.72% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | -3.37% | ||
| 3 Months | +95.45% | ||
| YTD | -13.13% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.760 |
| 6M High / 6M Low: | 1.040 | 0.360 |
| High (YTD): | 2024-02-06 | 1.040 |
| Low (YTD): | 2024-04-15 | 0.360 |
| 52W High: | 2024-02-06 | 1.040 |
| 52W Low: | 2023-09-28 | 0.230 |
| Avg. price 1W: | 0.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.99% | |
| Volatility 6M: | 140.92% | |
| Volatility 1Y: | 128.37% | |
| Volatility 3Y: | - |
