JP Morgan Knock-Out CDNS/ DE000JB2T849 /
| 10/16/2024 11:24:47 AM | Chg.+0.01 | Bid1:51:34 PM | Ask1:51:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.00EUR | +0.08% | 12.01 Bid Size: 5,000 |
12.08 Ask Size: 5,000 |
Cadence Design Syste... | 140.0099 USD | 12/31/2078 | 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: | 140.0099 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 140.0099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.0919 |
| Distance to knock-out %: | 48.07% |
| Distance to strike price: | 119.0919 |
| Distance to strike price %: | 48.07% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.00 |
|---|---|
| High: | 12.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | -25.23% | ||
| YTD | -7.69% | ||
| 1 Year | +3.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.14 | 11.99 |
|---|---|---|
| 1M High / 1M Low: | 13.14 | 11.26 |
| 6M High / 6M Low: | 18.02 | 9.86 |
| High (YTD): | 6/19/2024 | 18.02 |
| Low (YTD): | 9/6/2024 | 9.86 |
| 52W High: | 6/19/2024 | 18.02 |
| 52W Low: | 10/26/2023 | 9.63 |
| Avg. price 1W: | 12.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.70% | |
| Volatility 6M: | 69.09% | |
| Volatility 1Y: | 60.11% | |
| Volatility 3Y: | - |
