JP Morgan Knock-Out SHOP/ DE000JQ79YQ2 /
| 2024-04-30 12:49:08 PM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
Shopify Inc | 31.5073 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ79YQ |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5073 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 31.5073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1496 |
| Distance to knock-out %: | 52.01% |
| Distance to strike price: | 34.1496 |
| Distance to strike price %: | 52.01% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.09% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | -14.99% | ||
| YTD | -14.03% | ||
| 1 Year | +113.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.09 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.49 |
| 6M High / 6M Low: | 5.74 | 1.73 |
| High (YTD): | 2024-02-12 | 5.74 |
| Low (YTD): | 2024-04-16 | 3.49 |
| 52W High: | 2024-02-12 | 5.74 |
| 52W Low: | 2023-10-26 | 1.59 |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.78% | |
| Volatility 6M: | 109.73% | |
| Volatility 1Y: | 113.91% | |
| Volatility 3Y: | - |
