JP Morgan Knock-Out CDNS/ DE000JB2RGK3 /
| 6/28/2024 9:47:28 PM | Chg.+0.01 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.94EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 171.0715 USD | 12/31/2078 | 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: | 171.0715 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 171.0715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.8706 |
| Distance to knock-out %: | 44.28% |
| Distance to strike price: | 126.8706 |
| Distance to strike price %: | 44.28% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.98 |
|---|---|
| High: | 13.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | +17.10% | ||
| 3 Months | -3.65% | ||
| YTD | +29.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.17 | 12.93 |
|---|---|---|
| 1M High / 1M Low: | 14.79 | 10.40 |
| 6M High / 6M Low: | 14.79 | 8.17 |
| High (YTD): | 6/19/2024 | 14.79 |
| Low (YTD): | 1/5/2024 | 8.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.06% | |
| Volatility 6M: | 65.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
