JP Morgan Knock-Out ANSS/ DE000JQ06TC5 /
| 2024-11-19 3:58:35 PM | Chg.-0.05 | Bid5:05:48 PM | Ask5:05:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.08EUR | -0.82% | 5.97 Bid Size: 10,000 |
6.01 Ask Size: 10,000 |
ANSYS Inc | 396.6364 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ06TC |
| Currency: | EUR |
| Underlying: | ANSYS Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 396.6364 - |
| Maturity: | Endless |
| Issue date: | 2022-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.00 |
| Knock-out: | 396.6364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.9223 |
| Distance to knock-out %: | -36.44% |
| Distance to strike price: | -105.9223 |
| Distance to strike price %: | -36.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.01 |
|---|---|
| High: | 6.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.59% | ||
|---|---|---|---|
| 1 Month | -10.32% | ||
| 3 Months | -10.19% | ||
| YTD | +71.75% | ||
| 1 Year | -33.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.55 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 7.29 | 4.41 |
| 6M High / 6M Low: | 9.45 | 4.41 |
| High (YTD): | 2024-08-05 | 9.45 |
| Low (YTD): | 2024-01-09 | 4.19 |
| 52W High: | 2023-12-05 | 11.25 |
| 52W Low: | 2023-12-27 | 3.52 |
| Avg. price 1W: | 5.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.16 | |
| Avg. volume 6M: | 9.16 | |
| Avg. price 1Y: | 6.89 | |
| Avg. volume 1Y: | 4.94 | |
| Volatility 1M: | 164.63% | |
| Volatility 6M: | 96.16% | |
| Volatility 1Y: | 117.84% | |
| Volatility 3Y: | - |
