JP Morgan Knock-Out 1SI/ DE000JQ7XZ72 /
| 2024-05-23 5:56:30 PM | Chg.-0.040 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -4.49% | 0.850 Bid Size: 150,000 |
0.860 Ask Size: 150,000 |
SNAP INC. CL.A DL-,0... | 6.3072 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7XZ7 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3072 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 7.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5587 |
| Distance to knock-out %: | 51.92% |
| Distance to strike price: | 8.2515 |
| Distance to strike price %: | 56.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +77.08% | ||
| 3 Months | +97.67% | ||
| YTD | -15.84% | ||
| 1 Year | +123.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.450 |
| 6M High / 6M Low: | 1.060 | 0.380 |
| High (YTD): | 2024-02-06 | 1.060 |
| Low (YTD): | 2024-04-15 | 0.380 |
| 52W High: | 2024-02-06 | 1.060 |
| 52W Low: | 2023-09-28 | 0.250 |
| Avg. price 1W: | 0.897 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 221.93% | |
| Volatility 6M: | 137.99% | |
| Volatility 1Y: | 123.26% | |
| Volatility 3Y: | - |
