JP Morgan Knock-Out SNPS/ DE000JB59P92 /
| 2024-06-03 8:10:23 AM | Chg.-0.04 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -1.41% | 2.80 Bid Size: 7,500 |
2.85 Ask Size: 7,500 |
Synopsys Inc | 864.6685 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB59P9 |
| Currency: | EUR |
| Underlying: | Synopsys Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 864.6685 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 821.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -245.5639 |
| Distance to knock-out %: | -48.00% |
| Distance to strike price: | -285.4482 |
| Distance to strike price %: | -55.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.67% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | +11.11% | ||
| YTD | -10.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.53 |
| 6M High / 6M Low: | 3.40 | 2.40 |
| High (YTD): | 2024-01-05 | 3.40 |
| Low (YTD): | 2024-03-21 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.02% | |
| Volatility 6M: | 55.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
