JP Morgan Knock-Out CDNS/ DE000JB6SS06 /
| 05/07/2024 21:53:51 | Chg.-0.45 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.41EUR | -5.08% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 412.2986 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6SS0 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 412.2986 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.42 |
| Knock-out: | 412.2986 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.3665 |
| Distance to knock-out %: | -28.50% |
| Distance to strike price: | -84.3665 |
| Distance to strike price %: | -28.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.90 |
|---|---|
| High: | 9.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.12% | ||
|---|---|---|---|
| 1 Month | -21.55% | ||
| 3 Months | -11.47% | ||
| YTD | -31.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.43 | 8.41 |
|---|---|---|
| 1M High / 1M Low: | 10.81 | 7.79 |
| 6M High / 6M Low: | 13.71 | 7.79 |
| High (YTD): | 05/01/2024 | 14.24 |
| Low (YTD): | 19/06/2024 | 7.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.75% | |
| Volatility 6M: | 81.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
