JP Morgan Knock-Out 1SI/ DE000JQ5B249 /
2024-05-23 11:51:20 AM | Chg.+0.010 | Bid5:29:59 PM | Ask5:29:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | +1.30% | 0.740 Bid Size: 150,000 |
0.750 Ask Size: 150,000 |
SNAP INC. CL.A DL-,0... | 7.5679 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ5B24 |
Currency: | EUR |
Underlying: | SNAP INC. CL.A DL-,00001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.5679 - |
Maturity: | Endless |
Issue date: | 2022-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.84 |
Knock-out: | 8.40 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1587 |
Distance to knock-out %: | 42.30% |
Distance to strike price: | 6.9908 |
Distance to strike price %: | 48.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.27% | ||
---|---|---|---|
1 Month | +110.81% | ||
3 Months | +143.75% | ||
YTD | -12.36% | ||
1 Year | +178.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.750 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.340 |
6M High / 6M Low: | 0.960 | 0.270 |
High (YTD): | 2024-01-09 | 0.960 |
Low (YTD): | 2024-04-15 | 0.270 |
52W High: | 2024-01-09 | 0.960 |
52W Low: | 2023-09-26 | 0.120 |
Avg. price 1W: | 0.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.726 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.598 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.452 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 266.84% | |
Volatility 6M: | 168.53% | |
Volatility 1Y: | 163.74% | |
Volatility 3Y: | - |