JP Morgan Knock-Out 1SI/ DE000JQ7Z9B4 /
| 2024-06-25 1:27:12 PM | Chg.+0.010 | Bid5:46:32 PM | Ask5:46:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +1.27% | 0.830 Bid Size: 125,000 |
0.840 Ask Size: 125,000 |
SNAP INC. CL.A DL-,0... | 7.2318 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z9B |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2318 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5636 |
| Distance to knock-out %: | 45.07% |
| Distance to strike price: | 7.3318 |
| Distance to strike price %: | 50.34% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +105.13% | ||
| YTD | -13.98% | ||
| 1 Year | +95.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.710 |
| 6M High / 6M Low: | 0.980 | 0.310 |
| High (YTD): | 2024-02-06 | 0.980 |
| Low (YTD): | 2024-04-16 | 0.310 |
| 52W High: | 2024-02-06 | 0.980 |
| 52W Low: | 2023-09-27 | 0.170 |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.34% | |
| Volatility 6M: | 156.05% | |
| Volatility 1Y: | 144.60% | |
| Volatility 3Y: | - |
