JP Morgan Knock-Out CDNS/ DE000JB6SS06 /
| 9/4/2024 4:56:47 PM | Chg.+0.07 | Bid7:41:40 PM | Ask7:41:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.40EUR | +0.49% | 14.39 Bid Size: 30,000 |
14.40 Ask Size: 30,000 |
Cadence Design Syste... | 413.5812 USD | 12/31/2078 | 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: | 413.5812 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.61 |
| Knock-out: | 413.5812 |
| Knock-out violated on: | - |
| Distance to knock-out: | -144.5992 |
| Distance to knock-out %: | -62.94% |
| Distance to strike price: | -144.5992 |
| Distance to strike price %: | -62.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.47 |
|---|---|
| High: | 14.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | -4.45% | ||
| 3 Months | +25.11% | ||
| YTD | +17.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.33 | 13.13 |
|---|---|---|
| 1M High / 1M Low: | 15.24 | 11.61 |
| 6M High / 6M Low: | 15.24 | 7.79 |
| High (YTD): | 8/5/2024 | 15.24 |
| Low (YTD): | 6/19/2024 | 7.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.47% | |
| Volatility 6M: | 82.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
