JP Morgan Knock-Out CDNS/ DE000JB14TE7 /
| 30/08/2024 21:42:24 | Chg.- | Bid08:24:58 | Ask08:24:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | - | 4.23 Bid Size: 3,000 |
4.33 Ask Size: 3,000 |
Cadence Design Syste... | 222.3423 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB14TE |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.3423 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 233.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.926 |
| Distance to knock-out %: | 12.40% |
| Distance to strike price: | 40.026 |
| Distance to strike price %: | 16.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +60.85% | ||
| 3 Months | -30.72% | ||
| YTD | -28.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 2.29 |
| 6M High / 6M Low: | 10.32 | 2.29 |
| High (YTD): | 19/06/2024 | 10.32 |
| Low (YTD): | 05/08/2024 | 2.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 346.31% | |
| Volatility 6M: | 192.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
