JP Morgan Knock-Out CDNS/ DE000JB3LU02 /
2024-06-17 9:53:23 PM | Chg.-0.90 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.08EUR | -12.89% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 386.4364 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3LU0 |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 386.4364 USD |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.35 |
Knock-out: | 367.10 |
Knock-out violated on: | - |
Distance to knock-out: | -51.6975 |
Distance to knock-out %: | -17.75% |
Distance to strike price: | -69.7644 |
Distance to strike price %: | -23.95% |
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 %: | 2.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.86 |
---|---|
High: | 6.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.52% | ||
---|---|---|---|
1 Month | -32.07% | ||
3 Months | -9.52% | ||
YTD | -38.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.95 | 6.08 |
---|---|---|
1M High / 1M Low: | 9.32 | 6.08 |
6M High / 6M Low: | 11.75 | 5.66 |
High (YTD): | 2024-01-05 | 11.75 |
Low (YTD): | 2024-03-21 | 5.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.61% | |
Volatility 6M: | 99.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |