JP Morgan Knock-Out 1SI/ DE000JL18544 /
| 2024-06-24 9:52:05 PM | Chg.+0.030 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +4.29% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 7.9383 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1854 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9383 - |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 8.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6557 |
| Distance to knock-out %: | 39.12% |
| Distance to strike price: | 6.5174 |
| Distance to strike price %: | 45.09% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | +7.35% | ||
| 3 Months | +114.71% | ||
| YTD | -16.09% | ||
| 1 Year | +108.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.640 |
| 6M High / 6M Low: | 0.920 | 0.240 |
| High (YTD): | 2024-02-06 | 0.920 |
| Low (YTD): | 2024-04-15 | 0.240 |
| 52W High: | 2024-02-06 | 0.920 |
| 52W Low: | 2023-10-03 | 0.110 |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.77% | |
| Volatility 6M: | 179.27% | |
| Volatility 1Y: | 174.77% | |
| Volatility 3Y: | - |
