JP Morgan Knock-Out CDNS/ DE000JB6SS06 /
2024-10-08 9:29:49 AM | Chg.-0.01 | Bid2:17:03 PM | Ask2:17:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.85EUR | -0.07% | 13.83 Bid Size: 5,000 |
13.90 Ask Size: 5,000 |
Cadence Design Syste... | 414.2001 USD | 2078-12-31 | 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: | 414.2001 USD |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.89 |
Knock-out: | 414.2001 |
Knock-out violated on: | - |
Distance to knock-out: | -139.5977 |
Distance to knock-out %: | -58.70% |
Distance to strike price: | -139.5977 |
Distance to strike price %: | -58.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.85 |
---|---|
High: | 13.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.99% | ||
---|---|---|---|
1 Month | -7.73% | ||
3 Months | +58.29% | ||
YTD | +13.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.86 | 13.27 |
---|---|---|
1M High / 1M Low: | 14.78 | 11.97 |
6M High / 6M Low: | 15.24 | 7.79 |
High (YTD): | 2024-08-05 | 15.24 |
Low (YTD): | 2024-06-19 | 7.79 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.71% | |
Volatility 6M: | 75.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |