JP Morgan Knock-Out 1SI/ DE000JA77246 /
2024-05-17 9:49:49 PM | Chg.0.000 | Bid9:55:10 PM | Ask9:55:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | 0.00% | 0.360 Bid Size: 25,000 |
0.380 Ask Size: 25,000 |
SNAP INC. CL.A DL-,0... | 19.9868 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA7724 |
Currency: | EUR |
Underlying: | SNAP INC. CL.A DL-,00001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.9868 - |
Maturity: | Endless |
Issue date: | 2022-05-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.78 |
Knock-out: | 17.90 |
Knock-out violated on: | - |
Distance to knock-out: | -3.1592 |
Distance to knock-out %: | -21.43% |
Distance to strike price: | -5.246 |
Distance to strike price %: | -35.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.370 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.70% | ||
---|---|---|---|
1 Month | -57.14% | ||
3 Months | -56.10% | ||
YTD | +38.46% | ||
1 Year | -63.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.410 | 0.350 |
---|---|---|
1M High / 1M Low: | 0.840 | 0.270 |
6M High / 6M Low: | 0.910 | 0.220 |
High (YTD): | 2024-04-16 | 0.910 |
Low (YTD): | 2024-01-09 | 0.240 |
52W High: | 2023-09-26 | 1.100 |
52W Low: | 2023-12-18 | 0.220 |
Avg. price 1W: | 0.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.522 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.581 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.743 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 186.16% | |
Volatility 6M: | 272.25% | |
Volatility 1Y: | 196.50% | |
Volatility 3Y: | - |