JP Morgan Knock-Out 1SI/ DE000JA77246 /
| 2024-05-03 1:08:28 PM | Chg.-0.010 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -2.78% | 0.350 Bid Size: 50,000 |
0.370 Ask Size: 50,000 |
SNAP INC. CL.A DL-,0... | 19.985 - | 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: | 19.985 - |
| Maturity: | Endless |
| Issue date: | 2022-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.11 |
| Knock-out: | 17.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7086 |
| Distance to knock-out %: | -17.83% |
| Distance to strike price: | -4.7936 |
| Distance to strike price %: | -31.55% |
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 %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.37% | ||
|---|---|---|---|
| 1 Month | -57.32% | ||
| 3 Months | +16.67% | ||
| YTD | +34.62% | ||
| 1 Year | -67.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.510 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.360 |
| 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: | 0.457 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.35% | |
| Volatility 6M: | 269.11% | |
| Volatility 1Y: | 194.10% | |
| Volatility 3Y: | - |
