JP Morgan Knock-Out SNPS/ DE000JB495X3 /
| 11/12/2024 7:48:27 PM | Chg.+0.05 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
Synopsys Inc | 823.3865 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB495X |
| Currency: | EUR |
| Underlying: | Synopsys Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 823.3865 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 782.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -217.7134 |
| Distance to knock-out %: | -42.21% |
| Distance to strike price: | -256.3387 |
| Distance to strike price %: | -49.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | -7.94% | ||
| YTD | -7.61% | ||
| 1 Year | -10.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.33 |
| 6M High / 6M Low: | 3.27 | 1.87 |
| High (YTD): | 9/9/2024 | 3.27 |
| Low (YTD): | 7/5/2024 | 1.87 |
| 52W High: | 9/9/2024 | 3.27 |
| 52W Low: | 7/5/2024 | 1.87 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.19% | |
| Volatility 6M: | 74.50% | |
| Volatility 1Y: | 68.58% | |
| Volatility 3Y: | - |
