JP Morgan Knock-Out CDNS/ DE000JB2T849 /
| 04/10/2024 21:54:59 | Chg.- | Bid10:20:40 | Ask10:20:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.83EUR | - | 11.72 Bid Size: 5,000 |
11.82 Ask Size: 5,000 |
Cadence Design Syste... | 139.7185 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2T84 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.7185 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 139.7185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.4865 |
| Distance to knock-out %: | 47.77% |
| Distance to strike price: | 116.4865 |
| Distance to strike price %: | 47.77% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.64 |
|---|---|
| High: | 11.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +19.98% | ||
| 3 Months | -31.10% | ||
| YTD | -9.00% | ||
| 1 Year | +8.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.83 | 11.31 |
|---|---|---|
| 1M High / 1M Low: | 12.79 | 10.30 |
| 6M High / 6M Low: | 18.02 | 9.86 |
| High (YTD): | 19/06/2024 | 18.02 |
| Low (YTD): | 06/09/2024 | 9.86 |
| 52W High: | 19/06/2024 | 18.02 |
| 52W Low: | 26/10/2023 | 9.63 |
| Avg. price 1W: | 11.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.40% | |
| Volatility 6M: | 66.85% | |
| Volatility 1Y: | 59.02% | |
| Volatility 3Y: | - |
