JP Morgan Knock-Out CDNS/  DE000JB1T9N5  /

EUWAX
6/14/2024  9:44:46 PM Chg.-0.37 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.27EUR -10.16% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 346.6001 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB1T9N
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Put
Strike price: 346.6001 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.99
Knock-out: 329.20
Knock-out violated on: -
Distance to knock-out: -16.2824
Distance to knock-out %: -5.59%
Distance to strike price: -32.5369
Distance to strike price %: -11.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.72%
1 Month
  -32.72%
3 Months
  -23.42%
YTD
  -48.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 3.27
1M High / 1M Low: 5.96 3.27
6M High / 6M Low: 8.32 2.11
High (YTD): 1/5/2024 8.32
Low (YTD): 3/21/2024 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.55%
Volatility 6M:   189.51%
Volatility 1Y:   -
Volatility 3Y:   -