JP Morgan Knock-Out 1SI/ DE000JQ7Z7T0 /
| 2024-05-03 1:47:44 PM | Chg.0.000 | Bid4:53:10 PM | Ask4:53:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | 0.00% | 0.810 Bid Size: 125,000 |
0.820 Ask Size: 125,000 |
SNAP INC. CL.A DL-,0... | 7.599 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7Z7T |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.599 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 7.599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5924 |
| Distance to knock-out %: | 49.98% |
| Distance to strike price: | 7.5924 |
| Distance to strike price %: | 49.98% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.39% | ||
|---|---|---|---|
| 1 Month | +141.18% | ||
| 3 Months | -9.89% | ||
| YTD | -9.89% | ||
| 1 Year | +583.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.820 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.270 |
| 6M High / 6M Low: | 0.950 | 0.270 |
| High (YTD): | 2024-01-09 | 0.950 |
| Low (YTD): | 2024-04-15 | 0.270 |
| 52W High: | 2024-01-09 | 0.950 |
| 52W Low: | 2023-05-04 | 0.100 |
| Avg. price 1W: | 0.723 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.421 | |
| Avg. volume 1Y: | 1.367 | |
| Volatility 1M: | 286.80% | |
| Volatility 6M: | 168.32% | |
| Volatility 1Y: | 175.29% | |
| Volatility 3Y: | - |
