JP Morgan Knock-Out CDNS/ DE000JA4G793 /
| 10/24/2024 9:48:53 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.77EUR | - | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 48.9831 - | 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: | 48.9831 - |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 11/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 48.9831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.3865 |
| Distance to knock-out %: | 82.47% |
| Distance to strike price: | 230.3865 |
| Distance to strike price %: | 82.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.81 |
|---|---|
| High: | 18.82 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.88% | ||
| 3 Months | -6.94% | ||
| YTD | -9.19% | ||
| 1 Year | -7.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 21.48 | 18.62 |
| 6M High / 6M Low: | 26.27 | 18.02 |
| High (YTD): | 6/19/2024 | 26.27 |
| Low (YTD): | 9/6/2024 | 18.02 |
| 52W High: | 6/19/2024 | 26.27 |
| 52W Low: | 9/6/2024 | 18.02 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 19.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.95% | |
| Volatility 6M: | 42.07% | |
| Volatility 1Y: | 38.35% | |
| Volatility 3Y: | - |
