JP Morgan Knock-Out CDNS/ DE000JB4MJA5 /
| 2024-06-14 9:58:39 PM | Chg.-0.36 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.25EUR | -5.45% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 378.4994 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4MJA |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 378.4994 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.85 |
| Knock-out: | 359.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.5875 |
| Distance to knock-out %: | -15.31% |
| Distance to strike price: | -62.336 |
| Distance to strike price %: | -21.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.64 |
|---|---|
| High: | 6.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.87% | ||
|---|---|---|---|
| 1 Month | -19.35% | ||
| 3 Months | -12.95% | ||
| YTD | -32.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.68 | 6.25 |
|---|---|---|
| 1M High / 1M Low: | 8.56 | 6.25 |
| 6M High / 6M Low: | 11.04 | 4.95 |
| High (YTD): | 2024-01-05 | 11.04 |
| Low (YTD): | 2024-03-21 | 4.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.55% | |
| Volatility 6M: | 104.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
