JP Morgan Knock-Out CDNS/ DE000JA4G793 /
07/10/2024 21:57:41 | Chg.-0.53 | Bid22:00:27 | Ask22:00:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.56EUR | -2.64% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 48.6541 USD | 31/12/2078 | 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: | 48.6541 USD |
Maturity: | Endless |
Issue date: | 25/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.21 |
Knock-out: | 48.6541 |
Knock-out violated on: | - |
Distance to knock-out: | 199.4949 |
Distance to knock-out %: | 81.81% |
Distance to strike price: | 199.4949 |
Distance to strike price %: | 81.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.87 |
---|---|
High: | 19.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.26% | ||
---|---|---|---|
1 Month | +8.55% | ||
3 Months | -21.95% | ||
YTD | -5.37% | ||
1 Year | +4.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.09 | 19.51 |
---|---|---|
1M High / 1M Low: | 20.91 | 18.49 |
6M High / 6M Low: | 26.27 | 18.02 |
High (YTD): | 19/06/2024 | 26.27 |
Low (YTD): | 06/09/2024 | 18.02 |
52W High: | 19/06/2024 | 26.27 |
52W Low: | 26/10/2023 | 17.58 |
Avg. price 1W: | 19.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.76% | |
Volatility 6M: | 39.95% | |
Volatility 1Y: | 37.52% | |
Volatility 3Y: | - |