JP Morgan Knock-Out CDNS/ DE000JB555P0 /
2024-09-24 12:30:28 PM | Chg.-0.07 | Bid4:35:00 PM | Ask4:35:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.79EUR | -0.54% | 13.03 Bid Size: 30,000 |
13.04 Ask Size: 30,000 |
Cadence Design Syste... | 417.097 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB555P |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 417.097 USD |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.11 |
Knock-out: | 396.20 |
Knock-out violated on: | - |
Distance to knock-out: | -112.6721 |
Distance to knock-out %: | -46.19% |
Distance to strike price: | -131.4796 |
Distance to strike price %: | -53.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.76 |
---|---|
High: | 12.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.39% | ||
3 Months | +30.51% | ||
YTD | +2.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.14 | 12.24 |
---|---|---|
1M High / 1M Low: | 15.24 | 12.24 |
6M High / 6M Low: | 16.65 | 8.05 |
High (YTD): | 2024-08-05 | 16.65 |
Low (YTD): | 2024-06-19 | 8.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.72% | |
Volatility 6M: | 76.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |