JP Morgan Knock-Out 1SI/  DE000JQ7XZ72  /

EUWAX
20/09/2024  21:49:54 Chg.0.000 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.320EUR 0.00% -
Bid Size: -
-
Ask Size: -
SNAP INC. CL.A DL-,0... 6.5347 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ7XZ7
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 6.5347 -
Maturity: Endless
Issue date: 25/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Knock-out: 7.20
Knock-out violated on: -
Distance to knock-out: 1.7938
Distance to knock-out %: 19.94%
Distance to strike price: 2.4591
Distance to strike price %: 27.34%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+28.00%
3 Months
  -61.90%
YTD
  -68.32%
1 Year  
+18.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: 1.020 0.180
High (YTD): 06/02/2024 1.060
Low (YTD): 09/09/2024 0.180
52W High: 06/02/2024 1.060
52W Low: 09/09/2024 0.180
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   0.612
Avg. volume 1Y:   0.000
Volatility 1M:   146.05%
Volatility 6M:   157.35%
Volatility 1Y:   138.75%
Volatility 3Y:   -