JP Morgan Knock-Out CDNS/ DE000JB5BQV6 /
2024-06-17 9:43:27 PM | Chg.-1.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.45EUR | -13.54% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 391.7465 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB5BQV |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 391.7465 USD |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.81 |
Knock-out: | 372.10 |
Knock-out violated on: | - |
Distance to knock-out: | -56.3692 |
Distance to knock-out %: | -19.35% |
Distance to strike price: | -74.7259 |
Distance to strike price %: | -25.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 2.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.32 |
---|---|
High: | 7.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.61% | ||
---|---|---|---|
1 Month | -31.67% | ||
3 Months | -23.03% | ||
YTD | -38.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.91 | 7.46 |
---|---|---|
1M High / 1M Low: | 10.12 | 7.46 |
6M High / 6M Low: | 12.40 | 6.15 |
High (YTD): | 2024-01-05 | 12.40 |
Low (YTD): | 2024-03-21 | 6.15 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.47% | |
Volatility 6M: | 92.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |