JP Morgan Knock-Out CDNS/ DE000JB20AK1 /
| 7/29/2024 10:51:07 AM | Chg.+0.03 | Bid4:10:01 PM | Ask4:10:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | +0.42% | 6.85 Bid Size: 30,000 |
6.86 Ask Size: 30,000 |
Cadence Design Syste... | 335.1017 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB20AK |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 335.1017 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.57 |
| Knock-out: | 335.1017 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.9967 |
| Distance to knock-out %: | -29.86% |
| Distance to strike price: | -70.9967 |
| Distance to strike price %: | -29.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.09 |
|---|---|
| High: | 7.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.97% | ||
|---|---|---|---|
| 1 Month | +188.21% | ||
| 3 Months | +43.23% | ||
| YTD | +34.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.06 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 7.06 | 1.31 |
| 6M High / 6M Low: | 7.06 | 0.68 |
| High (YTD): | 1/5/2024 | 7.25 |
| Low (YTD): | 6/20/2024 | 0.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.63% | |
| Volatility 6M: | 381.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
