JP Morgan Knock-Out SHOP/ DE000JQ6XLX8 /
| 5/16/2024 10:46:26 AM | Chg.- | Bid8:08:25 AM | Ask8:08:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | - | 2.98 Bid Size: 7,500 |
3.02 Ask Size: 7,500 |
Shopify Inc | 25.9116 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6XLX |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9116 - |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 25.9116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0911 |
| Distance to knock-out %: | 52.02% |
| Distance to strike price: | 28.0911 |
| Distance to strike price %: | 52.02% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.05% | ||
|---|---|---|---|
| 1 Month | -24.63% | ||
| 3 Months | -44.26% | ||
| YTD | -37.68% | ||
| 1 Year | -13.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 3.00 |
| 6M High / 6M Low: | 6.21 | 3.00 |
| High (YTD): | 2/12/2024 | 6.21 |
| Low (YTD): | 5/15/2024 | 3.00 |
| 52W High: | 2/12/2024 | 6.21 |
| 52W Low: | 10/27/2023 | 2.09 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.66% | |
| Volatility 6M: | 71.14% | |
| Volatility 1Y: | 82.42% | |
| Volatility 3Y: | - |
