JP Morgan Knock-Out CDNS/ DE000JK1BSW8 /
2024-06-14 12:15:51 PM | Chg.+0.31 | Bid6:02:42 PM | Ask6:02:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.57EUR | +2.34% | 13.10 Bid Size: 25,000 |
13.11 Ask Size: 25,000 |
Cadence Design Syste... | 450.5993 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK1BSW |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 450.5993 USD |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.12 |
Knock-out: | 428.00 |
Knock-out violated on: | - |
Distance to knock-out: | -114.0763 |
Distance to knock-out %: | -40.09% |
Distance to strike price: | -135.1233 |
Distance to strike price %: | -47.49% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.33 |
---|---|
High: | 13.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.22% | ||
---|---|---|---|
1 Month | -11.65% | ||
3 Months | +3.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.47 | 12.93 |
---|---|---|
1M High / 1M Low: | 15.46 | 12.93 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |