JP Morgan Knock-Out 1SI/ DE000JQ7XZ72 /
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: | - |