JP Morgan Knock-Out 1SI/ DE000JQ7Z7F9 /
2024-05-03 7:47:20 PM | Chg.0.000 | Bid7:55:32 PM | Ask7:55:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | 0.00% | 0.900 Bid Size: 125,000 |
0.910 Ask Size: 125,000 |
SNAP INC. CL.A DL-,0... | 6.6639 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ7Z7F |
Currency: | EUR |
Underlying: | SNAP INC. CL.A DL-,00001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.6639 - |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.62 |
Knock-out: | 6.6639 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5275 |
Distance to knock-out %: | 56.13% |
Distance to strike price: | 8.5275 |
Distance to strike price %: | 56.13% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.920 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.33% | ||
---|---|---|---|
1 Month | +111.63% | ||
3 Months | -8.08% | ||
YTD | -8.08% | ||
1 Year | +355.00% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.910 | 0.750 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.360 |
6M High / 6M Low: | 1.030 | 0.360 |
High (YTD): | 2024-02-06 | 1.030 |
Low (YTD): | 2024-04-15 | 0.360 |
52W High: | 2024-02-06 | 1.030 |
52W Low: | 2023-05-04 | 0.180 |
Avg. price 1W: | 0.808 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.499 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.642 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.503 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 235.57% | |
Volatility 6M: | 145.03% | |
Volatility 1Y: | 138.54% | |
Volatility 3Y: | - |