JP Morgan Knock-Out CDNS/ DE000JB2RGU2 /
| 2024-09-24 10:51:06 AM | Chg.+0.07 | Bid3:43:06 PM | Ask3:43:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.63EUR | +0.93% | 7.53 Bid Size: 30,000 |
7.54 Ask Size: 30,000 |
Cadence Design Syste... | 191.186 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2RGU |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.186 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 191.186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.8423 |
| Distance to knock-out %: | 29.45% |
| Distance to strike price: | 71.8423 |
| Distance to strike price %: | 29.45% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.63 |
|---|---|
| High: | 7.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | -34.39% | ||
| YTD | -11.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.15 | 7.54 |
|---|---|---|
| 1M High / 1M Low: | 8.15 | 5.20 |
| 6M High / 6M Low: | 13.31 | 5.20 |
| High (YTD): | 2024-06-19 | 13.31 |
| Low (YTD): | 2024-09-06 | 5.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.38 | |
| Avg. volume 6M: | 2.08 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.74% | |
| Volatility 6M: | 113.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
