JP Morgan Knock-Out SYP/ DE000JS03HL4 /
| 2024-06-19 9:47:23 PM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
SYNOPSYS INC. D... | 335.7397 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS03HL |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.7397 - |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 352.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.0371 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 241.8974 |
| Distance to strike price %: | 41.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.04% | ||
|---|---|---|---|
| 1 Month | +25.23% | ||
| 3 Months | +15.02% | ||
| YTD | +48.89% | ||
| 1 Year | +107.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.04 |
| 6M High / 6M Low: | 2.65 | 1.52 |
| High (YTD): | 2024-06-18 | 2.65 |
| Low (YTD): | 2024-01-05 | 1.52 |
| 52W High: | 2024-06-18 | 2.65 |
| 52W Low: | 2023-06-27 | 1.09 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.85% | |
| Volatility 6M: | 79.28% | |
| Volatility 1Y: | 73.55% | |
| Volatility 3Y: | - |
