JP Morgan Knock-Out CDNS/ DE000JB5PSU4 /
| 6/7/2024 9:51:39 PM | Chg.+0.21 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.40EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 428.0647 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5PSU |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 428.0647 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 406.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.6887 |
| Distance to knock-out %: | -38.53% |
| Distance to strike price: | -124.5605 |
| Distance to strike price %: | -45.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.15 |
|---|---|
| High: | 12.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | -8.01% | ||
| 3 Months | +18.66% | ||
| YTD | -9.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.05 | 12.19 |
|---|---|---|
| 1M High / 1M Low: | 13.48 | 12.19 |
| 6M High / 6M Low: | 15.54 | 9.50 |
| High (YTD): | 1/5/2024 | 15.54 |
| Low (YTD): | 3/21/2024 | 9.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.32% | |
| Volatility 6M: | 63.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
