JP Morgan Knock-Out SNAP 21.05.20.../  DE000JJ8U5V9  /

EUWAX
5/14/2021  9:48:12 PM Chg.+0.130 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.600EUR +27.66% -
Bid Size: -
-
Ask Size: -
Snap Inc 46.00 USD 5/21/2021 Call

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ8U5V
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 46.00 USD
Maturity: 5/21/2021
Issue date: 4/14/2021
Last trading day: 5/20/2021
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 6.77
Knock-out: 46.00
Knock-out violated on: -
Distance to knock-out: 3.9521
Distance to knock-out %: 9.45%
Distance to strike price: 3.9521
Distance to strike price %: 9.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 18.95
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -61.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.270
1M High / 1M Low: 1.540 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.971
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   430.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -