JP Morgan Knock-Out CDNS/ DE000JB14T50 /
| 08/11/2024 21:58:44 | Chg.+0.01 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.76EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 197.0899 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB14T5 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.0899 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 207.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.2312 |
| Distance to knock-out %: | 30.87% |
| Distance to strike price: | 95.4777 |
| Distance to strike price %: | 34.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.76 |
|---|---|
| High: | 9.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.61% | ||
|---|---|---|---|
| 1 Month | +25.13% | ||
| 3 Months | +41.86% | ||
| YTD | +18.30% | ||
| 1 Year | +27.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.76 | 8.55 |
|---|---|---|
| 1M High / 1M Low: | 9.76 | 4.95 |
| 6M High / 6M Low: | 12.92 | 4.83 |
| High (YTD): | 19/06/2024 | 12.92 |
| Low (YTD): | 06/09/2024 | 4.83 |
| 52W High: | 19/06/2024 | 12.92 |
| 52W Low: | 06/09/2024 | 4.83 |
| Avg. price 1W: | 9.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 211.51% | |
| Volatility 6M: | 143.41% | |
| Volatility 1Y: | 115.16% | |
| Volatility 3Y: | - |
