JP Morgan Knock-Out CDNS/ DE000JA4G793 /
| 7/29/2024 5:42:46 PM | Chg.+0.14 | Bid6:54:30 PM | Ask6:54:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.62EUR | +0.72% | 19.87 Bid Size: 30,000 |
19.88 Ask Size: 30,000 |
Cadence Design Syste... | 47.8338 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4G79 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8338 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 47.8338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.6968 |
| Distance to knock-out %: | 81.46% |
| Distance to strike price: | 193.6968 |
| Distance to strike price %: | 81.46% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.54 |
|---|---|
| High: | 19.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.46% | ||
|---|---|---|---|
| 1 Month | -19.89% | ||
| 3 Months | -10.49% | ||
| YTD | -5.08% | ||
| 1 Year | +11.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.16 | 19.48 |
|---|---|---|
| 1M High / 1M Low: | 25.35 | 19.48 |
| 6M High / 6M Low: | 26.27 | 19.48 |
| High (YTD): | 6/19/2024 | 26.27 |
| Low (YTD): | 1/5/2024 | 19.21 |
| 52W High: | 6/19/2024 | 26.27 |
| 52W Low: | 8/18/2023 | 16.36 |
| Avg. price 1W: | 20.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.64% | |
| Volatility 6M: | 37.86% | |
| Volatility 1Y: | 33.00% | |
| Volatility 3Y: | - |
