JP Morgan Knock-Out CDNS/ DE000JT2TTE5 /
| 2024-10-11 12:59:26 PM | Chg.+0.07 | Bid1:25:16 PM | Ask1:25:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.84EUR | +0.34% | 20.84 Bid Size: 5,000 |
20.92 Ask Size: 5,000 |
Cadence Design Syste... | 508.0384 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT2TTE |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 508.0384 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 482.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -184.6501 |
| Distance to knock-out %: | -71.92% |
| Distance to strike price: | -207.8992 |
| Distance to strike price %: | -80.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.82 |
|---|---|
| High: | 20.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | -5.87% | ||
| 3 Months | +19.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.38 | 20.77 |
|---|---|---|
| 1M High / 1M Low: | 22.38 | 20.27 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
