JP Morgan Knock-Out SYP/ DE000JL49119 /
| 2024-06-05 1:32:29 PM | Chg.-0.01 | Bid7:22:17 PM | Ask7:22:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -0.61% | 1.48 Bid Size: 75,000 |
1.49 Ask Size: 75,000 |
SYNOPSYS INC. D... | 738.9162 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4911 |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 738.9162 - |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.07 |
| Knock-out: | 701.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -202.8994 |
| Distance to knock-out %: | -40.66% |
| Distance to strike price: | -239.9156 |
| Distance to strike price %: | -48.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | -13.83% | ||
| 3 Months | -0.61% | ||
| YTD | -18.18% | ||
| 1 Year | -39.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.37 |
| 6M High / 6M Low: | 2.26 | 1.24 |
| High (YTD): | 2024-01-03 | 2.26 |
| Low (YTD): | 2024-03-21 | 1.24 |
| 52W High: | 2023-06-26 | 2.93 |
| 52W Low: | 2024-03-21 | 1.24 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.84% | |
| Volatility 6M: | 92.54% | |
| Volatility 1Y: | 74.11% | |
| Volatility 3Y: | - |
