JP Morgan Knock-Out CDNS/ DE000JB1T9P0 /
| 04/09/2024 10:54:23 | Chg.-0.22 | Bid12:02:41 | Ask12:02:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.65EUR | -2.23% | 9.66 Bid Size: 5,000 |
9.76 Ask Size: 5,000 |
Cadence Design Syste... | 147.5514 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: | 147.5514 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 155.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.4416 |
| Distance to knock-out %: | 38.93% |
| Distance to strike price: | 96.1833 |
| Distance to strike price %: | 41.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.65 |
|---|---|
| High: | 9.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.27% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | -25.88% | ||
| YTD | -20.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.96 | 9.87 |
|---|---|---|
| 1M High / 1M Low: | 12.37 | 9.05 |
| 6M High / 6M Low: | 17.17 | 9.05 |
| High (YTD): | 19/06/2024 | 17.17 |
| Low (YTD): | 05/08/2024 | 9.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.01% | |
| Volatility 6M: | 71.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
