JP Morgan Knock-Out SNAP/ DE000JB85QW5 /
2024-05-30 9:50:07 PM | Chg.+0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.11EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
Snap Inc | 21.6902 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB85QW |
Currency: | EUR |
Underlying: | Snap Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.6902 USD |
Maturity: | Endless |
Issue date: | 2023-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.26 |
Knock-out: | 19.50 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0737 |
Distance to knock-out %: | -29.14% |
Distance to strike price: | -6.1013 |
Distance to strike price %: | -43.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.15 |
---|---|
High: | 6.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.16% | ||
---|---|---|---|
1 Month | -0.49% | ||
3 Months | -38.03% | ||
YTD | +47.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.06 | 5.90 |
---|---|---|
1M High / 1M Low: | 6.14 | 4.25 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-15 | 10.72 |
Low (YTD): | 2024-01-09 | 3.81 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.25% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |