JP Morgan Knock-Out SHOP/ DE000JQ6ZWJ9 /
| 2024-06-06 10:48:07 AM | Chg.+0.02 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +0.64% | 3.13 Bid Size: 7,500 |
3.17 Ask Size: 7,500 |
Shopify Inc | 27.271 - | 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: | 27.271 - |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 27.271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9919 |
| Distance to knock-out %: | 51.53% |
| Distance to strike price: | 28.9919 |
| Distance to strike price %: | 51.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.30% | ||
|---|---|---|---|
| 1 Month | -29.50% | ||
| 3 Months | -28.21% | ||
| YTD | -34.79% | ||
| 1 Year | -10.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 4.74 | 2.76 |
| 6M High / 6M Low: | 6.10 | 2.76 |
| High (YTD): | 2024-02-12 | 6.10 |
| Low (YTD): | 2024-05-28 | 2.76 |
| 52W High: | 2024-02-12 | 6.10 |
| 52W Low: | 2023-10-27 | 1.98 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.66% | |
| Volatility 6M: | 75.27% | |
| Volatility 1Y: | 91.35% | |
| Volatility 3Y: | - |
