JP Morgan Knock-Out SYP/ DE000JL49127 /
| 2024-06-05 1:32:32 PM | Chg.-0.01 | Bid2:34:59 PM | Ask2:34:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -0.55% | 1.80 Bid Size: 7,500 |
1.84 Ask Size: 7,500 |
SYNOPSYS INC. D... | 760.031 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL4912 |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 760.031 - |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.75 |
| Knock-out: | 722.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -222.9994 |
| Distance to knock-out %: | -44.69% |
| Distance to strike price: | -261.0304 |
| Distance to strike price %: | -52.31% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.74% | ||
|---|---|---|---|
| 1 Month | -12.98% | ||
| 3 Months | -1.09% | ||
| YTD | -16.59% | ||
| 1 Year | -36.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.56 |
| 6M High / 6M Low: | 2.45 | 1.44 |
| High (YTD): | 2024-01-03 | 2.45 |
| Low (YTD): | 2024-03-21 | 1.44 |
| 52W High: | 2023-06-26 | 3.12 |
| 52W Low: | 2024-03-21 | 1.44 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.69% | |
| Volatility 6M: | 83.36% | |
| Volatility 1Y: | 67.32% | |
| Volatility 3Y: | - |
