JP Morgan Knock-Out CDNS/ DE000JA4G793 /
2024-09-03 9:43:41 PM | Chg.-1.07 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.87EUR | -5.37% | 18.89 Bid Size: 5,000 |
18.99 Ask Size: 5,000 |
Cadence Design Syste... | 48.2594 USD | 2078-12-31 | 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: | 48.2594 USD |
Maturity: | Endless |
Issue date: | 2022-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.21 |
Knock-out: | 48.2594 |
Knock-out violated on: | - |
Distance to knock-out: | 197.2501 |
Distance to knock-out %: | 81.90% |
Distance to strike price: | 197.2501 |
Distance to strike price %: | 81.90% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.86 |
---|---|
High: | 19.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.02% | ||
---|---|---|---|
1 Month | +2.61% | ||
3 Months | -13.56% | ||
YTD | -8.71% | ||
1 Year | +1.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.94 | 19.46 |
---|---|---|
1M High / 1M Low: | 21.27 | 18.07 |
6M High / 6M Low: | 26.27 | 18.07 |
High (YTD): | 2024-06-19 | 26.27 |
Low (YTD): | 2024-08-05 | 18.07 |
52W High: | 2024-06-19 | 26.27 |
52W Low: | 2023-09-26 | 17.47 |
Avg. price 1W: | 19.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.00% | |
Volatility 6M: | 40.18% | |
Volatility 1Y: | 37.31% | |
Volatility 3Y: | - |