JP Morgan Knock-Out SHOP/ DE000JQ79YL3 /
| 22/05/2024 09:39:37 | Chg.-0.05 | Bid11:42:56 | Ask11:42:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -1.87% | 2.64 Bid Size: 7,500 |
2.68 Ask Size: 7,500 |
Shopify Inc | 30.199 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ79YL |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.199 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 31.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7705 |
| Distance to knock-out %: | 39.51% |
| Distance to strike price: | 22.3715 |
| Distance to strike price %: | 42.56% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | -30.50% | ||
| 3 Months | -40.99% | ||
| YTD | -42.29% | ||
| 1 Year | -20.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 2.57 |
| 6M High / 6M Low: | 5.86 | 2.57 |
| High (YTD): | 12/02/2024 | 5.86 |
| Low (YTD): | 17/05/2024 | 2.57 |
| 52W High: | 12/02/2024 | 5.86 |
| 52W Low: | 26/10/2023 | 1.72 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.08% | |
| Volatility 6M: | 80.17% | |
| Volatility 1Y: | 98.81% | |
| Volatility 3Y: | - |
