JP Morgan Knock-Out CDNS/ DE000JK24H36 /
| 6/10/2024 6:47:33 PM | Chg.0.00 | Bid6:59:23 PM | Ask6:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.37EUR | 0.00% | 17.41 Bid Size: 25,000 |
17.42 Ask Size: 25,000 |
Cadence Design Syste... | 481.824 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK24H3 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 481.824 USD |
| Maturity: | Endless |
| Issue date: | 2/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 457.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -152.3175 |
| Distance to knock-out %: | -55.93% |
| Distance to strike price: | -174.6985 |
| Distance to strike price %: | -64.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.56 |
|---|---|
| High: | 17.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | +11.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.06 | 17.14 |
|---|---|---|
| 1M High / 1M Low: | 18.32 | 17.11 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
