JP Morgan Knock-Out CDNS/ DE000JB1T9X4 /
| 2024-05-17 9:39:29 PM | Chg.+0.06 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.99EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 364.7471 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1T9X |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 364.7471 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.01 |
| Knock-out: | 346.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.1754 |
| Distance to knock-out %: | -20.02% |
| Distance to strike price: | -69.9655 |
| Distance to strike price %: | -26.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.06 |
|---|---|
| High: | 7.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | -3.72% | ||
| 3 Months | +3.10% | ||
| YTD | -12.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.53 | 6.57 |
|---|---|---|
| 1M High / 1M Low: | 9.05 | 6.57 |
| 6M High / 6M Low: | 10.01 | 3.74 |
| High (YTD): | 2024-01-05 | 10.01 |
| Low (YTD): | 2024-03-21 | 3.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.41% | |
| Volatility 6M: | 133.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
