JP Morgan Knock-Out CDNS/ DE000JB2T849 /
| 2024-07-26 8:53:00 PM | Chg.-0.15 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.25EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 137.2657 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2T84 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.2657 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 137.2657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.263 |
| Distance to knock-out %: | 46.81% |
| Distance to strike price: | 111.263 |
| Distance to strike price %: | 46.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.54 |
|---|---|
| High: | 11.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | -30.47% | ||
| 3 Months | -20.77% | ||
| YTD | -13.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.96 | 11.25 |
|---|---|---|
| 1M High / 1M Low: | 17.17 | 11.25 |
| 6M High / 6M Low: | 18.02 | 11.25 |
| High (YTD): | 2024-06-19 | 18.02 |
| Low (YTD): | 2024-01-05 | 11.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.68% | |
| Volatility 6M: | 53.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
