JP Morgan Knock-Out 1SI/ DE000JQ7Z970 /
| 2024-09-26 9:54:43 PM | Chg.- | Bid8:21:36 AM | Ask8:21:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | - | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 7.1005 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z97 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1005 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 7.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6509 |
| Distance to knock-out %: | 17.29% |
| Distance to strike price: | 2.4504 |
| Distance to strike price %: | 25.66% |
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: | 0.330 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.52% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | -64.84% | ||
| YTD | -66.67% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.130 |
| 6M High / 6M Low: | 0.970 | 0.130 |
| High (YTD): | 2024-02-06 | 1.010 |
| Low (YTD): | 2024-09-09 | 0.130 |
| 52W High: | 2024-02-06 | 1.010 |
| 52W Low: | 2024-09-09 | 0.130 |
| Avg. price 1W: | 0.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.564 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.66% | |
| Volatility 6M: | 182.96% | |
| Volatility 1Y: | 158.41% | |
| Volatility 3Y: | - |
