JP Morgan Knock-Out CDNS/ DE000JB14TE7 /
2024-08-30 9:42:24 PM | Chg.+0.13 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.15EUR | +3.23% | 4.27 Bid Size: 5,000 |
4.37 Ask Size: 5,000 |
Cadence Design Syste... | 222.3423 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB14TE |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 222.3423 USD |
Maturity: | Endless |
Issue date: | 2023-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.57 |
Knock-out: | 233.50 |
Knock-out violated on: | - |
Distance to knock-out: | 29.926 |
Distance to knock-out %: | 12.40% |
Distance to strike price: | 40.026 |
Distance to strike price %: | 16.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.11 |
---|---|
High: | 4.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.51% | ||
---|---|---|---|
1 Month | +9.21% | ||
3 Months | -30.72% | ||
YTD | -28.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.15 | 3.80 |
---|---|---|
1M High / 1M Low: | 5.66 | 2.29 |
6M High / 6M Low: | 10.32 | 2.29 |
High (YTD): | 2024-06-19 | 10.32 |
Low (YTD): | 2024-08-05 | 2.29 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 360.08% | |
Volatility 6M: | 191.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |