JP Morgan Knock-Out CDNS/ DE000JB3LJU7 /
| 08/11/2024 21:54:50 | Chg.+0.06 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.37EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 126.7453 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3LJU |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.7453 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 126.7453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.1117 |
| Distance to knock-out %: | 57.67% |
| Distance to strike price: | 161.1117 |
| Distance to strike price %: | 57.67% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.33 |
|---|---|
| High: | 16.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.00% | ||
|---|---|---|---|
| 1 Month | +15.04% | ||
| 3 Months | +21.89% | ||
| YTD | +15.93% | ||
| 1 Year | +20.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.37 | 15.04 |
|---|---|---|
| 1M High / 1M Low: | 16.37 | 11.40 |
| 6M High / 6M Low: | 19.27 | 11.12 |
| High (YTD): | 19/06/2024 | 19.27 |
| Low (YTD): | 06/09/2024 | 11.12 |
| 52W High: | 19/06/2024 | 19.27 |
| 52W Low: | 06/09/2024 | 11.12 |
| Avg. price 1W: | 15.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.11 | |
| Avg. volume 1Y: | .27 | |
| Volatility 1M: | 96.84% | |
| Volatility 6M: | 72.50% | |
| Volatility 1Y: | 62.88% | |
| Volatility 3Y: | - |
