JP Morgan Knock-Out CDNS/ DE000JB1T9P0 /
| 29/07/2024 10:50:57 | Chg.+0.01 | Bid16:34:22 | Ask16:34:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.43EUR | +0.10% | 10.70 Bid Size: 30,000 |
10.71 Ask Size: 30,000 |
Cadence Design Syste... | 146.2164 USD | 31/12/2078 | 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: | 146.2164 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 153.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.242 |
| Distance to knock-out %: | 40.48% |
| Distance to strike price: | 103.0454 |
| Distance to strike price %: | 43.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.43 |
|---|---|
| High: | 10.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.56% | ||
|---|---|---|---|
| 1 Month | -31.96% | ||
| 3 Months | -19.27% | ||
| YTD | -14.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.13 | 10.42 |
|---|---|---|
| 1M High / 1M Low: | 16.33 | 10.42 |
| 6M High / 6M Low: | 17.17 | 10.42 |
| High (YTD): | 19/06/2024 | 17.17 |
| Low (YTD): | 26/07/2024 | 10.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.01% | |
| Volatility 6M: | 57.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
