JP Morgan Knock-Out ANSS/ DE000JQ06TC5 /
| 1/10/2025 9:32:21 AM | Chg.+0.03 | Bid12:51:38 PM | Ask12:51:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +0.53% | 5.71 Bid Size: 2,000 |
6.01 Ask Size: 2,000 |
ANSYS Inc | 396.3511 - | 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: | 396.3511 - |
| Maturity: | Endless |
| Issue date: | 7/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.40 |
| Knock-out: | 396.3511 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.0806 |
| Distance to knock-out %: | -34.69% |
| Distance to strike price: | -102.0806 |
| Distance to strike price %: | -34.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 8.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -1.04% | ||
| 3 Months | -12.39% | ||
| YTD | -3.54% | ||
| 1 Year | +32.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.22 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 6.41 | 5.43 |
| 6M High / 6M Low: | 9.45 | 3.62 |
| High (YTD): | 1/2/2025 | 6.24 |
| Low (YTD): | 1/8/2025 | 5.55 |
| 52W High: | 8/5/2024 | 9.45 |
| 52W Low: | 12/4/2024 | 3.62 |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 9.45 | |
| Avg. price 1Y: | 6.53 | |
| Avg. volume 1Y: | 4.96 | |
| Volatility 1M: | 85.99% | |
| Volatility 6M: | 113.87% | |
| Volatility 1Y: | 110.01% | |
| Volatility 3Y: | - |