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: | - |