JP Morgan Knock-Out CDNS/ DE000JB6SRZ7 /
| 2024-06-03 9:28:09 AM | Chg.0.00 | Bid1:02:49 PM | Ask1:02:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.88EUR | 0.00% | 10.95 Bid Size: 5,000 |
11.03 Ask Size: 5,000 |
Cadence Design Syste... | 404.0526 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6SRZ |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 404.0526 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 404.0526 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.7214 |
| Distance to knock-out %: | -41.26% |
| Distance to strike price: | -108.7214 |
| Distance to strike price %: | -41.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.88 |
|---|---|
| High: | 10.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | -3.97% | ||
| 3 Months | +34.32% | ||
| YTD | -5.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.88 | 10.03 |
|---|---|---|
| 1M High / 1M Low: | 11.33 | 10.03 |
| 6M High / 6M Low: | 13.55 | 7.33 |
| High (YTD): | 2024-01-05 | 13.55 |
| Low (YTD): | 2024-03-21 | 7.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.83% | |
| Volatility 6M: | 80.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
