JP Morgan Knock-Out SHOP/ DE000JQ6ZWJ9 /
| 2024-05-02 10:23:12 AM | Chg.+0.04 | Bid1:21:42 PM | Ask1:21:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | +0.95% | 4.25 Bid Size: 20,000 |
4.27 Ask Size: 20,000 |
Shopify Inc | 26.9978 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6ZWJ |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9978 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 26.9978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9252 |
| Distance to knock-out %: | 59.05% |
| Distance to strike price: | 38.9252 |
| Distance to strike price %: | 59.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | -10.67% | ||
| 3 Months | -12.14% | ||
| YTD | -11.04% | ||
| 1 Year | +97.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.23 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 4.78 | 3.89 |
| 6M High / 6M Low: | 6.10 | 3.17 |
| High (YTD): | 2024-02-12 | 6.10 |
| Low (YTD): | 2024-04-16 | 3.89 |
| 52W High: | 2024-02-12 | 6.10 |
| 52W Low: | 2023-10-27 | 1.98 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.10% | |
| Volatility 6M: | 61.14% | |
| Volatility 1Y: | 98.81% | |
| Volatility 3Y: | - |
