JP Morgan Knock-Out SYP/ DE000JQ8DQ84 /
| 2024-06-11 1:20:56 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | - | - Bid Size: - |
- Ask Size: - |
SYNOPSYS INC. D... | 202.7224 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8DQ8 |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.7224 - |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2024-06-12 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 212.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 337.4232 |
| Distance to knock-out %: | 61.31% |
| Distance to strike price: | 347.6008 |
| Distance to strike price %: | 63.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.48 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +1.76% | ||
| 3 Months | +6.44% | ||
| YTD | +17.63% | ||
| 1 Year | +43.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 3.28 |
| 6M High / 6M Low: | 3.75 | 2.73 |
| High (YTD): | 2024-03-21 | 3.75 |
| Low (YTD): | 2024-01-04 | 2.73 |
| 52W High: | 2024-03-21 | 3.75 |
| 52W Low: | 2023-08-18 | 2.19 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.89% | |
| Volatility 6M: | 48.01% | |
| Volatility 1Y: | 44.17% | |
| Volatility 3Y: | - |
