JP Morgan Knock-Out SHOP/ DE000JQ7PQ40 /
| 5/16/2024 10:47:01 AM | Chg.+0.06 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
Shopify Inc | 24.6789 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7PQ4 |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6789 - |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 26.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0027 |
| Distance to knock-out %: | 51.85% |
| Distance to strike price: | 29.3238 |
| Distance to strike price %: | 54.30% |
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: | 3.17 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.70% | ||
|---|---|---|---|
| 1 Month | -23.98% | ||
| 3 Months | -43.29% | ||
| YTD | -36.73% | ||
| 1 Year | -11.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 3.11 |
| 6M High / 6M Low: | 6.31 | 3.11 |
| High (YTD): | 2/12/2024 | 6.31 |
| Low (YTD): | 5/15/2024 | 3.11 |
| 52W High: | 2/12/2024 | 6.31 |
| 52W Low: | 10/27/2023 | 2.20 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.96% | |
| Volatility 6M: | 69.16% | |
| Volatility 1Y: | 78.89% | |
| Volatility 3Y: | - |
