JP Morgan Knock-Out SNPS/ DE000JB5FPG0 /
| 2024-05-23 11:54:15 AM | Chg.+0.04 | Bid12:58:39 PM | Ask12:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | +1.30% | 3.11 Bid Size: 7,500 |
3.15 Ask Size: 7,500 |
Synopsys Inc | 906.7626 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5FPG |
| Currency: | EUR |
| Underlying: | Synopsys Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 906.7626 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 861.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -272.144 |
| Distance to knock-out %: | -51.98% |
| Distance to strike price: | -314.0489 |
| Distance to strike price %: | -59.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | -11.36% | ||
| 3 Months | +2.30% | ||
| YTD | -10.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.01 |
| 6M High / 6M Low: | 3.80 | 2.79 |
| High (YTD): | 2024-01-18 | 3.80 |
| Low (YTD): | 2024-03-21 | 2.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.89% | |
| Volatility 6M: | 49.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
