JP Morgan Knock-Out 1SI/ DE000JQ7Z7S2 /
| 2024-06-17 1:20:56 PM | Chg.0.000 | Bid6:04:18 PM | Ask6:04:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | 0.00% | 0.740 Bid Size: 150,000 |
0.750 Ask Size: 150,000 |
SNAP INC. CL.A DL-,0... | 7.8158 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z7S |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8158 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 7.8158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6946 |
| Distance to knock-out %: | 46.14% |
| Distance to strike price: | 6.6946 |
| Distance to strike price %: | 46.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | -6.33% | ||
| 3 Months | +117.65% | ||
| YTD | -17.78% | ||
| 1 Year | +124.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.660 |
| 6M High / 6M Low: | 0.940 | 0.260 |
| High (YTD): | 2024-01-09 | 0.940 |
| Low (YTD): | 2024-04-15 | 0.260 |
| 52W High: | 2024-01-09 | 0.940 |
| 52W Low: | 2023-09-28 | 0.130 |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.64% | |
| Volatility 6M: | 167.72% | |
| Volatility 1Y: | 162.29% | |
| Volatility 3Y: | - |
