JP Morgan Knock-Out CDNS/ DE000JB3LTX0 /
| 7/5/2024 9:51:31 PM | Chg.-0.48 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | -7.97% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 381.4554 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3LTX |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 381.4554 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.68 |
| Knock-out: | 362.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.8835 |
| Distance to knock-out %: | -15.07% |
| Distance to strike price: | -61.6028 |
| Distance to strike price %: | -21.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.00 |
|---|---|
| High: | 6.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.29% | ||
|---|---|---|---|
| 1 Month | -28.97% | ||
| 3 Months | -16.82% | ||
| YTD | -41.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.78 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 8.03 | 4.90 |
| 6M High / 6M Low: | 11.27 | 4.90 |
| High (YTD): | 1/5/2024 | 11.27 |
| Low (YTD): | 6/19/2024 | 4.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.11% | |
| Volatility 6M: | 111.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
