JP Morgan Knock-Out SHAK/ DE000JA6D0X8 /
| 06/05/2024 21:56:44 | Chg.- | Bid08:29:27 | Ask08:29:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.97EUR | - | 7.99 Bid Size: 3,000 |
8.19 Ask Size: 3,000 |
Shake Shack Inc | 20.9778 - | 31/12/2078 | 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: | 20.9778 - |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 24.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.7509 |
| Distance to knock-out %: | 75.29% |
| Distance to strike price: | 76.9731 |
| Distance to strike price %: | 78.58% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.16 |
|---|---|
| High: | 8.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | +51.23% | ||
| YTD | +57.51% | ||
| 1 Year | +84.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.25 | 7.92 |
|---|---|---|
| 1M High / 1M Low: | 8.25 | 6.96 |
| 6M High / 6M Low: | 8.31 | 3.29 |
| High (YTD): | 22/03/2024 | 8.31 |
| Low (YTD): | 15/01/2024 | 4.23 |
| 52W High: | 22/03/2024 | 8.31 |
| 52W Low: | 13/10/2023 | 3.25 |
| Avg. price 1W: | 8.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | 65.85% | |
| Volatility 1Y: | 59.47% | |
| Volatility 3Y: | - |
