JP Morgan Knock-Out ANSS/ DE000JQ06TE1 /
| 24/01/2025 21:49:02 | Chg.+0.21 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.25EUR | +1.61% | - Bid Size: - |
- Ask Size: - |
ANSYS Inc | 495.3006 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ06TE |
| Currency: | EUR |
| Underlying: | ANSYS Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 495.3006 - |
| Maturity: | Endless |
| Issue date: | 06/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 396.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.8875 |
| Distance to knock-out %: | -16.77% |
| Distance to strike price: | -155.9881 |
| Distance to strike price %: | -45.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.02 |
|---|---|
| High: | 13.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.67% | ||
|---|---|---|---|
| 1 Month | -12.08% | ||
| 3 Months | -17.08% | ||
| YTD | -12.43% | ||
| 1 Year | -11.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.87 | 13.04 |
|---|---|---|
| 1M High / 1M Low: | 15.61 | 13.04 |
| 6M High / 6M Low: | 18.22 | 12.70 |
| High (YTD): | 13/01/2025 | 15.61 |
| Low (YTD): | 23/01/2025 | 13.04 |
| 52W High: | 05/08/2024 | 18.22 |
| 52W Low: | 04/12/2024 | 12.70 |
| Avg. price 1W: | 13.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.70% | |
| Volatility 6M: | 45.70% | |
| Volatility 1Y: | 43.27% | |
| Volatility 3Y: | - |