JP Morgan Knock-Out SYP/ DE000JQ8DQD7 /
| 2024-11-12 2:50:57 PM | Chg.+0.03 | Bid9:37:39 PM | Ask9:37:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +1.28% | 2.36 Bid Size: 75,000 |
2.37 Ask Size: 75,000 |
SYNOPSYS INC. D... | 305.827 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8DQD |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.827 - |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 321.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.6444 |
| Distance to knock-out %: | 37.73% |
| Distance to strike price: | 210.0174 |
| Distance to strike price %: | 40.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.41% | ||
|---|---|---|---|
| 1 Month | +10.19% | ||
| 3 Months | +16.67% | ||
| YTD | +9.68% | ||
| 1 Year | +3.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.76 |
| 6M High / 6M Low: | 3.07 | 1.47 |
| High (YTD): | 2024-06-19 | 3.07 |
| Low (YTD): | 2024-09-09 | 1.47 |
| 52W High: | 2024-06-19 | 3.07 |
| 52W Low: | 2024-09-09 | 1.47 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 1.37 | |
| Volatility 1M: | 98.66% | |
| Volatility 6M: | 82.78% | |
| Volatility 1Y: | 74.28% | |
| Volatility 3Y: | - |
