JP Morgan Knock-Out SHOP/ DE000JQ79YH1 /
| 5/31/2024 9:46:36 AM | Chg.0.00 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Shopify Inc | 28.5968 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ79YH |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5968 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 30.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5158 |
| Distance to knock-out %: | 44.89% |
| Distance to strike price: | 26.019 |
| Distance to strike price %: | 47.64% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -33.58% | ||
| 3 Months | -40.04% | ||
| YTD | -42.22% | ||
| 1 Year | -10.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 2.62 |
| 6M High / 6M Low: | 6.01 | 2.62 |
| High (YTD): | 2/12/2024 | 6.01 |
| Low (YTD): | 5/28/2024 | 2.62 |
| 52W High: | 2/12/2024 | 6.01 |
| 52W Low: | 10/26/2023 | 1.87 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.92% | |
| Volatility 6M: | 77.11% | |
| Volatility 1Y: | 92.99% | |
| Volatility 3Y: | - |
