JP Morgan Knock-Out SYP/ DE000JS03HL4 /
14/06/2024 21:39:29 | Chg.+0.02 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.38EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
SYNOPSYS INC. D... | 335.3553 - | 31/12/2078 | 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: | 335.3553 - |
Maturity: | Endless |
Issue date: | 16/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 352.20 |
Knock-out violated on: | - |
Distance to knock-out: | 198.1232 |
Distance to knock-out %: | 36.00% |
Distance to strike price: | 214.9679 |
Distance to strike price %: | 39.06% |
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 %: | 2.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.39 |
---|---|
High: | 2.39 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.18% | ||
---|---|---|---|
1 Month | +6.73% | ||
3 Months | +14.98% | ||
YTD | +32.22% | ||
1 Year | +78.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.38 | 2.23 |
---|---|---|
1M High / 1M Low: | 2.38 | 2.04 |
6M High / 6M Low: | 2.59 | 1.52 |
High (YTD): | 21/03/2024 | 2.59 |
Low (YTD): | 05/01/2024 | 1.52 |
52W High: | 21/03/2024 | 2.59 |
52W Low: | 27/06/2023 | 1.09 |
Avg. price 1W: | 2.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.69% | |
Volatility 6M: | 78.50% | |
Volatility 1Y: | 73.19% | |
Volatility 3Y: | - |