JP Morgan Knock-Out CDNS/ DE000JB13MV8 /
| 6/14/2024 9:44:44 PM | Chg.-0.38 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | -7.41% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 362.5969 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB13MV |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 362.5969 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.89 |
| Knock-out: | 344.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.4817 |
| Distance to knock-out %: | -10.47% |
| Distance to strike price: | -47.4805 |
| Distance to strike price %: | -16.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.20% | ||
|---|---|---|---|
| 1 Month | -24.96% | ||
| 3 Months | -16.96% | ||
| YTD | -38.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 7.43 | 4.75 |
| 6M High / 6M Low: | 9.78 | 3.49 |
| High (YTD): | 1/5/2024 | 9.78 |
| Low (YTD): | 3/21/2024 | 3.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.84% | |
| Volatility 6M: | 140.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
