JP Morgan Knock-Out 1SI/ DE000JQ7Z962 /
| 2024-09-26 9:54:43 PM | Chg.0.000 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 6.8739 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z96 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8739 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 7.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9509 |
| Distance to knock-out %: | 20.43% |
| Distance to strike price: | 2.677 |
| Distance to strike price %: | 28.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.24% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | -63.83% | ||
| YTD | -65.31% | ||
| 1 Year | +54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.150 |
| 6M High / 6M Low: | 0.990 | 0.150 |
| High (YTD): | 2024-02-06 | 1.030 |
| Low (YTD): | 2024-09-09 | 0.150 |
| 52W High: | 2024-02-06 | 1.030 |
| 52W Low: | 2024-09-09 | 0.150 |
| Avg. price 1W: | 0.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.74% | |
| Volatility 6M: | 170.63% | |
| Volatility 1Y: | 149.49% | |
| Volatility 3Y: | - |
