JP Morgan Knock-Out 1SI/ DE000JL18551 /
2024-05-03 7:47:58 PM | Chg.0.000 | Bid8:19:18 PM | Ask8:19:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | 0.00% | 0.730 Bid Size: 125,000 |
0.740 Ask Size: 125,000 |
SNAP INC. CL.A DL-,0... | 8.5993 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL1855 |
Currency: | EUR |
Underlying: | SNAP INC. CL.A DL-,00001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.5993 - |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.00 |
Knock-out: | 8.5993 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5921 |
Distance to knock-out %: | 43.39% |
Distance to strike price: | 6.5921 |
Distance to strike price %: | 43.39% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.86% | ||
---|---|---|---|
1 Month | +192.00% | ||
3 Months | -10.98% | ||
YTD | -9.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.730 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.730 | 0.180 |
6M High / 6M Low: | 0.870 | 0.180 |
High (YTD): | 2024-01-09 | 0.870 |
Low (YTD): | 2024-04-15 | 0.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.630 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.322 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.469 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 360.44% | |
Volatility 6M: | 208.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |