JP Morgan Knock-Out CDNS/ DE000JK1TES8 /
24/07/2024 10:42:04 | Chg.- | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | - | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 272.2571 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK1TES |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 272.2571 - |
Maturity: | Endless |
Issue date: | 18/01/2024 |
Last trading day: | 24/07/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 103.65 |
Knock-out: | 272.2571 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -34.549 |
Distance to strike price %: | -14.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 22,900.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -7.29% | ||
---|---|---|---|
1 Month | -75.62% | ||
3 Months | -52.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.720 | 0.890 |
---|---|---|
1M High / 1M Low: | 4.790 | 0.890 |
6M High / 6M Low: | 5.570 | 0.350 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.403 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.277 | |
Avg. volume 6M: | 32 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 432.39% | |
Volatility 6M: | 477.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |