JP Morgan Knock-Out CDNS/ DE000JA4G793 /
| 2024-07-05 9:41:33 PM | Chg.+0.40 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.35EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 47.552 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4G79 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.552 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.16 |
| Knock-out: | 47.552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 252.1327 |
| Distance to knock-out %: | 85.18% |
| Distance to strike price: | 252.1327 |
| Distance to strike price %: | 85.18% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.79 |
|---|---|
| High: | 25.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | +4.80% | ||
| YTD | +22.64% | ||
| 1 Year | +46.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.35 | 24.67 |
|---|---|---|
| 1M High / 1M Low: | 26.27 | 22.84 |
| 6M High / 6M Low: | 26.27 | 19.42 |
| High (YTD): | 2024-06-19 | 26.27 |
| Low (YTD): | 2024-01-05 | 19.21 |
| 52W High: | 2024-06-19 | 26.27 |
| 52W Low: | 2023-08-18 | 16.36 |
| Avg. price 1W: | 25.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.44% | |
| Volatility 6M: | 35.75% | |
| Volatility 1Y: | 31.67% | |
| Volatility 3Y: | - |
