JP Morgan Knock-Out 1SI/ DE000JL18551 /
| 5/17/2024 9:46:51 PM | Chg.+0.010 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 8.6342 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1855 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6342 - |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 8.6342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1066 |
| Distance to knock-out %: | 41.43% |
| Distance to strike price: | 6.1066 |
| Distance to strike price %: | 41.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +195.83% | ||
| 3 Months | +162.96% | ||
| YTD | -12.35% | ||
| 1 Year | +407.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.240 |
| 6M High / 6M Low: | 0.870 | 0.180 |
| High (YTD): | 1/9/2024 | 0.870 |
| Low (YTD): | 4/15/2024 | 0.180 |
| 52W High: | 1/9/2024 | 0.870 |
| 52W Low: | 10/3/2023 | 0.052 |
| Avg. price 1W: | 0.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 336.37% | |
| Volatility 6M: | 203.31% | |
| Volatility 1Y: | 235.91% | |
| Volatility 3Y: | - |
