JP Morgan Knock-Out ANSS/ DE000JQ06TC5 /
| 1/24/2025 9:49:02 PM | Chg.+0.27 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | +6.96% | - Bid Size: - |
- Ask Size: - |
ANSYS Inc | 396.2413 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ06TC |
| Currency: | EUR |
| Underlying: | ANSYS Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 396.2413 - |
| Maturity: | Endless |
| Issue date: | 7/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.97 |
| Knock-out: | 396.2413 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.6145 |
| Distance to knock-out %: | -23.20% |
| Distance to strike price: | -74.6145 |
| Distance to strike price %: | -23.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 13.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 4.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.82% | ||
|---|---|---|---|
| 1 Month | -29.30% | ||
| 3 Months | -41.47% | ||
| YTD | -30.13% | ||
| 1 Year | -23.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.70 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 6.24 | 3.88 |
| 6M High / 6M Low: | 9.45 | 3.62 |
| High (YTD): | 1/13/2025 | 6.24 |
| Low (YTD): | 1/23/2025 | 3.88 |
| 52W High: | 8/5/2024 | 9.45 |
| 52W Low: | 12/4/2024 | 3.62 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.58 | |
| Avg. volume 6M: | 9.45 | |
| Avg. price 1Y: | 6.51 | |
| Avg. volume 1Y: | 4.72 | |
| Volatility 1M: | 86.97% | |
| Volatility 6M: | 114.20% | |
| Volatility 1Y: | 106.59% | |
| Volatility 3Y: | - |