JP Morgan Knock-Out 1SI/ DE000JQ7XZ80 /
2024-06-25 8:33:35 AM | Chg.0.000 | Bid9:09:24 AM | Ask9:09:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | 0.00% | 0.890 Bid Size: 30,000 |
0.910 Ask Size: 30,000 |
SNAP INC. CL.A DL-,0... | 6.2604 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ7XZ8 |
Currency: | EUR |
Underlying: | SNAP INC. CL.A DL-,00001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.2604 - |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.62 |
Knock-out: | 6.90 |
Knock-out violated on: | - |
Distance to knock-out: | 7.6636 |
Distance to knock-out %: | 52.62% |
Distance to strike price: | 8.3032 |
Distance to strike price %: | 57.01% |
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 %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | +6.02% | ||
3 Months | +83.33% | ||
YTD | -13.73% | ||
1 Year | +79.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.850 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.790 |
6M High / 6M Low: | 1.070 | 0.390 |
High (YTD): | 2024-02-06 | 1.070 |
Low (YTD): | 2024-04-15 | 0.390 |
52W High: | 2024-02-06 | 1.070 |
52W Low: | 2023-09-28 | 0.260 |
Avg. price 1W: | 0.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.852 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.723 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.610 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.26% | |
Volatility 6M: | 134.00% | |
Volatility 1Y: | 119.30% | |
Volatility 3Y: | - |