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: | - |
