JP Morgan Knock-Out CDNS/ DE000JB493T6 /
| 2024-06-18 10:39:32 AM | Chg.+0.02 | Bid11:04:29 AM | Ask11:04:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | +0.41% | 4.90 Bid Size: 2,000 |
5.10 Ask Size: 2,000 |
Cadence Design Syste... | 374.7108 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB493T |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 374.7108 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.81 |
| Knock-out: | 374.7108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.9139 |
| Distance to knock-out %: | -17.09% |
| Distance to strike price: | -50.9139 |
| Distance to strike price %: | -17.09% |
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 %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.21% | ||
|---|---|---|---|
| 1 Month | -37.32% | ||
| 3 Months | -11.67% | ||
| YTD | -44.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 8.58 | 4.90 |
| 6M High / 6M Low: | 10.88 | 4.62 |
| High (YTD): | 2024-01-05 | 10.88 |
| Low (YTD): | 2024-03-21 | 4.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.19% | |
| Volatility 6M: | 115.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
