JP Morgan Knock-Out SNAP/ DE000JB74SB9 /
| 2024-05-30 11:57:00 AM | Chg.+0.09 | Bid12:10:49 PM | Ask12:10:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | +1.43% | 6.41 Bid Size: 3,000 |
6.56 Ask Size: 3,000 |
Snap Inc | 21.9677 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB74SB |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.9677 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 19.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2588 |
| Distance to knock-out %: | -30.46% |
| Distance to strike price: | -6.3582 |
| Distance to strike price %: | -45.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.38 |
|---|---|
| High: | 6.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | -36.77% | ||
| YTD | +45.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 6.34 | 4.53 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-15 | 10.95 |
| Low (YTD): | 2024-01-11 | 4.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
