JP Morgan Knock-Out CDNS/ DE000JB555P0 /
| 2024-11-08 6:58:09 PM | Chg.+0.12 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.86EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 417.7832 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB555P |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 417.7832 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.73 |
| Knock-out: | 396.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.859 |
| Distance to knock-out %: | -32.52% |
| Distance to strike price: | -110.4371 |
| Distance to strike price %: | -39.53% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.82 |
|---|---|
| High: | 10.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | -13.19% | ||
| 3 Months | -20.15% | ||
| YTD | -12.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.82 | 10.74 |
|---|---|---|
| 1M High / 1M Low: | 15.74 | 10.74 |
| 6M High / 6M Low: | 16.65 | 8.05 |
| High (YTD): | 2024-08-05 | 16.65 |
| Low (YTD): | 2024-06-19 | 8.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.47% | |
| Volatility 6M: | 78.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
