JP Morgan Knock-Out SHAK/ DE000JA6D0X8 /
| 2024-04-26 4:42:14 PM | Chg.+0.40 | Bid6:07:01 PM | Ask6:07:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.03EUR | +5.24% | 8.02 Bid Size: 5,000 |
8.17 Ask Size: 5,000 |
Shake Shack Inc | 20.9113 - | 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: | 20.9113 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.21 |
| Knock-out: | 24.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.2542 |
| Distance to knock-out %: | 74.46% |
| Distance to strike price: | 73.4429 |
| Distance to strike price %: | 77.84% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.62 |
|---|---|
| High: | 8.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.37% | ||
|---|---|---|---|
| 1 Month | +4.97% | ||
| 3 Months | +60.60% | ||
| YTD | +58.70% | ||
| 1 Year | +146.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.63 | 6.96 |
|---|---|---|
| 1M High / 1M Low: | 7.83 | 6.96 |
| 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: | 7.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.66% | |
| Volatility 6M: | 66.74% | |
| Volatility 1Y: | 63.62% | |
| Volatility 3Y: | - |
