JP Morgan Knock-Out CDNS/ DE000JB14TE7 /
| 07/10/2024 21:57:14 | Chg.-0.56 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | -13.63% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 224.4284 USD | 31/12/2078 | 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: | 224.4284 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.38 |
| Knock-out: | 235.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0871 |
| Distance to knock-out %: | 11.93% |
| Distance to strike price: | 39.3178 |
| Distance to strike price %: | 16.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | +54.35% | ||
| 3 Months | -61.16% | ||
| YTD | -39.11% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 2.71 |
| 6M High / 6M Low: | 10.32 | 2.29 |
| High (YTD): | 19/06/2024 | 10.32 |
| Low (YTD): | 05/08/2024 | 2.29 |
| 52W High: | 19/06/2024 | 10.32 |
| 52W Low: | 26/10/2023 | 2.27 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 158.87% | |
| Volatility 6M: | 203.29% | |
| Volatility 1Y: | 166.89% | |
| Volatility 3Y: | - |
