JP Morgan Knock-Out CDNS/ DE000JB2RGK3 /
| 03/09/2024 10:51:41 | Chg.-0.10 | Bid12:28:12 | Ask12:28:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.50EUR | -1.16% | 8.43 Bid Size: 3,000 |
8.53 Ask Size: 3,000 |
Cadence Design Syste... | 173.91 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2RGK |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.91 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 173.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.7158 |
| Distance to knock-out %: | 34.76% |
| Distance to strike price: | 83.7158 |
| Distance to strike price %: | 34.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.50 |
|---|---|
| High: | 8.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +21.60% | ||
| 3 Months | -19.51% | ||
| YTD | -14.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.60 | 8.18 |
|---|---|---|
| 1M High / 1M Low: | 10.03 | 6.68 |
| 6M High / 6M Low: | 14.79 | 6.68 |
| High (YTD): | 19/06/2024 | 14.79 |
| Low (YTD): | 05/08/2024 | 6.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.07% | |
| Volatility 6M: | 88.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
