JP Morgan Knock-Out CDNS/ DE000JB3LJU7 /
| 07/10/2024 10:11:32 | Chg.-0.02 | Bid16:27:21 | Ask16:27:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.00EUR | -0.15% | 12.73 Bid Size: 30,000 |
12.74 Ask Size: 30,000 |
Cadence Design Syste... | 125.8376 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3LJU |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.8376 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 125.8376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.1394 |
| Distance to knock-out %: | 52.96% |
| Distance to strike price: | 129.1394 |
| Distance to strike price %: | 52.96% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.00 |
|---|---|
| High: | 13.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +16.91% | ||
| 3 Months | -29.23% | ||
| YTD | -7.93% | ||
| 1 Year | +8.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.03 | 12.60 |
|---|---|---|
| 1M High / 1M Low: | 14.03 | 11.56 |
| 6M High / 6M Low: | 19.27 | 11.12 |
| High (YTD): | 19/06/2024 | 19.27 |
| Low (YTD): | 06/09/2024 | 11.12 |
| 52W High: | 19/06/2024 | 19.27 |
| 52W Low: | 26/10/2023 | 10.87 |
| Avg. price 1W: | 12.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.99 | |
| Avg. volume 1Y: | .28 | |
| Volatility 1M: | 50.41% | |
| Volatility 6M: | 62.49% | |
| Volatility 1Y: | 57.72% | |
| Volatility 3Y: | - |
