JP Morgan Knock-Out SNPS/ DE000JB5FPG0 /
| 2024-06-05 11:45:45 AM | Chg.-0.02 | Bid2:34:44 PM | Ask2:34:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | -0.63% | 3.15 Bid Size: 7,500 |
3.19 Ask Size: 7,500 |
Synopsys Inc | 906.8759 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: | 906.8759 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.74 |
| Knock-out: | 861.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -292.6919 |
| Distance to knock-out %: | -58.66% |
| Distance to strike price: | -334.391 |
| Distance to strike price %: | -67.01% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | -0.63% | ||
| YTD | -9.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.91 |
| 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: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.28% | |
| Volatility 6M: | 48.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
