JP Morgan Knock-Out CDNS/ DE000JB1T9L9 /
| 11/8/2024 9:58:44 PM | Chg.+0.04 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.95EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 162.9295 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1T9L |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.9295 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 171.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.7272 |
| Distance to knock-out %: | 42.86% |
| Distance to strike price: | 127.3506 |
| Distance to strike price %: | 45.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.93 |
|---|---|
| High: | 12.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.56% | ||
|---|---|---|---|
| 1 Month | +19.58% | ||
| 3 Months | +30.28% | ||
| YTD | +16.56% | ||
| 1 Year | +27.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.95 | 11.68 |
|---|---|---|
| 1M High / 1M Low: | 12.95 | 8.10 |
| 6M High / 6M Low: | 15.99 | 7.86 |
| High (YTD): | 6/19/2024 | 15.99 |
| Low (YTD): | 9/6/2024 | 7.86 |
| 52W High: | 6/19/2024 | 15.99 |
| 52W Low: | 9/6/2024 | 7.86 |
| Avg. price 1W: | 12.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.68% | |
| Volatility 6M: | 95.30% | |
| Volatility 1Y: | 79.27% | |
| Volatility 3Y: | - |
