JP Morgan Knock-Out SNPS/ DE000JB57DL5 /
| 2024-05-31 9:49:23 PM | Chg.+0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
Synopsys Inc | 885.7513 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB57DL |
| Currency: | EUR |
| Underlying: | Synopsys Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 885.7513 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 841.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -263.9996 |
| Distance to knock-out %: | -51.60% |
| Distance to strike price: | -304.8821 |
| Distance to strike price %: | -59.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.82% | ||
|---|---|---|---|
| 1 Month | -8.48% | ||
| 3 Months | +11.03% | ||
| YTD | -8.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.72 |
| 6M High / 6M Low: | 3.60 | 2.59 |
| High (YTD): | 2024-01-05 | 3.60 |
| Low (YTD): | 2024-03-21 | 2.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.78% | |
| Volatility 6M: | 52.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
