JP Morgan Knock-Out CDNS/ DE000JB1T9P0 /
9/2/2024 10:45:11 AM | Chg.+0.02 | Bid1:35:15 PM | Ask1:35:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.94EUR | +0.18% | 10.99 Bid Size: 3,000 |
11.09 Ask Size: 3,000 |
Cadence Design Syste... | 147.3706 USD | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB1T9P |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 147.3706 USD |
Maturity: | Endless |
Issue date: | 9/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 154.80 |
Knock-out violated on: | - |
Distance to knock-out: | 101.1888 |
Distance to knock-out %: | 41.93% |
Distance to strike price: | 107.9155 |
Distance to strike price %: | 44.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.94 |
---|---|
High: | 10.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.02% | ||
---|---|---|---|
1 Month | +16.76% | ||
3 Months | -14.20% | ||
YTD | -10.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.92 | 10.52 |
---|---|---|
1M High / 1M Low: | 12.37 | 9.05 |
6M High / 6M Low: | 17.17 | 9.05 |
High (YTD): | 6/19/2024 | 17.17 |
Low (YTD): | 8/5/2024 | 9.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.85 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.61% | |
Volatility 6M: | 70.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |