JP Morgan Knock-Out SHAK/ DE000JA6D0X8 /
| 2024-04-18 3:49:30 PM | Chg.+0.12 | Bid5:58:55 PM | Ask5:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | +1.71% | 7.21 Bid Size: 7,500 |
7.36 Ask Size: 7,500 |
Shake Shack Inc | 20.8633 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6D0X |
| Currency: | EUR |
| Underlying: | Shake Shack Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8633 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.23 |
| Knock-out: | 24.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.1884 |
| Distance to knock-out %: | 72.47% |
| Distance to strike price: | 66.3251 |
| Distance to strike price %: | 76.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.04 |
|---|---|
| High: | 7.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -8.80% | ||
| 3 Months | +65.89% | ||
| YTD | +41.30% | ||
| 1 Year | +114.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.42 | 7.03 |
|---|---|---|
| 1M High / 1M Low: | 8.31 | 7.03 |
| 6M High / 6M Low: | 8.31 | 3.29 |
| High (YTD): | 2024-03-22 | 8.31 |
| Low (YTD): | 2024-01-15 | 4.23 |
| 52W High: | 2024-03-22 | 8.31 |
| 52W Low: | 2023-05-03 | 3.20 |
| Avg. price 1W: | 7.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.39% | |
| Volatility 6M: | 66.85% | |
| Volatility 1Y: | 63.38% | |
| Volatility 3Y: | - |
