JP Morgan Knock-Out 1SI/ DE000JQ7Z996 /
2024-06-25 9:49:11 PM | Chg.+0.090 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | +11.11% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 7.015 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ7Z99 |
Currency: | EUR |
Underlying: | SNAP INC. CL.A DL-,00001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.015 - |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 7.80 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7636 |
Distance to knock-out %: | 46.44% |
Distance to strike price: | 7.5486 |
Distance to strike price %: | 51.83% |
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 %: | 2.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.900 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.43% | ||
---|---|---|---|
1 Month | +18.42% | ||
3 Months | +119.51% | ||
YTD | -5.26% | ||
1 Year | +109.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.730 |
6M High / 6M Low: | 1.000 | 0.330 |
High (YTD): | 2024-02-06 | 1.000 |
Low (YTD): | 2024-04-16 | 0.330 |
52W High: | 2024-02-06 | 1.000 |
52W Low: | 2023-09-27 | 0.190 |
Avg. price 1W: | 0.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.783 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.656 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.544 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.09% | |
Volatility 6M: | 150.12% | |
Volatility 1Y: | 137.24% | |
Volatility 3Y: | - |