JP Morgan Knock-Out CDNS/  DE000JB6SS06  /

EUWAX
29/07/2024  13:58:23 Chg.-0.06 Bid19:19:37 Ask19:19:37 Underlying Strike price Expiration date Option type
14.11EUR -0.42% 14.00
Bid Size: 30,000
14.01
Ask Size: 30,000
Cadence Design Syste... 412.8033 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: 412.8033 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.66
Knock-out: 412.8033
Knock-out violated on: -
Distance to knock-out: -142.5923
Distance to knock-out %: -59.97%
Distance to strike price: -142.5923
Distance to strike price %: -59.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.24
High: 14.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.85%
1 Month  
+45.76%
3 Months  
+16.32%
YTD  
+15.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.22 11.58
1M High / 1M Low: 14.22 8.41
6M High / 6M Low: 14.22 7.79
High (YTD): 05/01/2024 14.24
Low (YTD): 19/06/2024 7.79
52W High: - -
52W Low: - -
Avg. price 1W:   13.06
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   10.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.64%
Volatility 6M:   86.69%
Volatility 1Y:   -
Volatility 3Y:   -