JP Morgan Knock-Out CDNS/ DE000JB3LTX0 /
2024-09-24 9:06:15 AM | Chg.-0.04 | Bid10:37:12 AM | Ask10:37:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.75EUR | -0.41% | 9.68 Bid Size: 5,000 |
9.78 Ask Size: 5,000 |
Cadence Design Syste... | 383.0115 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3LTX |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 383.0115 USD |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.49 |
Knock-out: | 363.80 |
Knock-out violated on: | - |
Distance to knock-out: | -83.5118 |
Distance to knock-out %: | -34.24% |
Distance to strike price: | -100.8024 |
Distance to strike price %: | -41.33% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.75 |
---|---|
High: | 9.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.10% | ||
---|---|---|---|
1 Month | +0.93% | ||
3 Months | +46.40% | ||
YTD | +3.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.18 | 9.21 |
---|---|---|
1M High / 1M Low: | 12.21 | 9.21 |
6M High / 6M Low: | 12.40 | 4.90 |
High (YTD): | 2024-08-05 | 12.40 |
Low (YTD): | 2024-06-19 | 4.90 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.24% | |
Volatility 6M: | 101.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |