JP Morgan Knock-Out CDNS/ DE000JB2A732 /
| 2024-09-23 9:42:13 PM | Chg.+0.19 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.59EUR | +2.26% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 369.8089 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2A73 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 369.8089 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.81 |
| Knock-out: | 351.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.9868 |
| Distance to knock-out %: | -28.59% |
| Distance to strike price: | -86.5729 |
| Distance to strike price %: | -35.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.72 |
|---|---|
| High: | 8.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | +79.71% | ||
| YTD | +4.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.66 | 7.96 |
|---|---|---|
| 1M High / 1M Low: | 11.03 | 7.96 |
| 6M High / 6M Low: | 11.30 | 3.68 |
| High (YTD): | 2024-08-05 | 11.30 |
| Low (YTD): | 2024-06-19 | 3.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.83% | |
| Volatility 6M: | 122.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
