JP Morgan Knock-Out CDNS/ DE000JB2RGU2 /
| 10/7/2024 11:14:34 AM | Chg.-0.28 | Bid2:08:48 PM | Ask2:08:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.81EUR | -3.95% | 6.80 Bid Size: 5,000 |
6.87 Ask Size: 5,000 |
Cadence Design Syste... | 191.7653 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2RGU |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.7653 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 191.7653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.044 |
| Distance to knock-out %: | 28.31% |
| Distance to strike price: | 69.044 |
| Distance to strike price %: | 28.31% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +30.96% | ||
| 3 Months | -45.43% | ||
| YTD | -20.91% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.15 | 6.61 |
|---|---|---|
| 1M High / 1M Low: | 8.15 | 5.62 |
| 6M High / 6M Low: | 13.31 | 5.20 |
| High (YTD): | 6/19/2024 | 13.31 |
| Low (YTD): | 9/6/2024 | 5.20 |
| 52W High: | 6/19/2024 | 13.31 |
| 52W Low: | 10/26/2023 | 5.10 |
| Avg. price 1W: | 6.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.07 | |
| Avg. volume 6M: | 2.06 | |
| Avg. price 1Y: | 9.18 | |
| Avg. volume 1Y: | 2.76 | |
| Volatility 1M: | 86.46% | |
| Volatility 6M: | 114.28% | |
| Volatility 1Y: | 97.23% | |
| Volatility 3Y: | - |
