JP Morgan Knock-Out SNPS/ DE000JB7Z9R2 /
| 2024-06-07 4:46:57 PM | Chg.+0.03 | Bid6:47:05 PM | Ask6:47:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +0.93% | 3.27 Bid Size: 75,000 |
3.28 Ask Size: 75,000 |
Synopsys Inc | 927.8582 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7Z9R |
| Currency: | EUR |
| Underlying: | Synopsys Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 927.8582 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.74 |
| Knock-out: | 881.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -284.021 |
| Distance to knock-out %: | -54.08% |
| Distance to strike price: | -326.6675 |
| Distance to strike price %: | -62.20% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | -6.84% | ||
| 3 Months | +4.47% | ||
| YTD | -11.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 3.11 |
| 6M High / 6M Low: | 4.02 | 2.95 |
| High (YTD): | 2024-01-05 | 4.02 |
| Low (YTD): | 2024-03-21 | 2.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.86% | |
| Volatility 6M: | 48.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
