JP Morgan Knock-Out CDNS/ DE000JB1T9L9 /
| 2024-09-20 10:53:13 AM | Chg.-0.13 | Bid5:37:40 PM | Ask5:37:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.67EUR | -1.20% | 10.24 Bid Size: 30,000 |
10.25 Ask Size: 30,000 |
Cadence Design Syste... | 161.1253 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1T9L |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.1253 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 169.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.1679 |
| Distance to knock-out %: | 39.30% |
| Distance to strike price: | 105.4037 |
| Distance to strike price %: | 42.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.67 |
|---|---|
| High: | 10.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.21% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | -29.57% | ||
| YTD | -3.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.80 | 9.77 |
|---|---|---|
| 1M High / 1M Low: | 11.21 | 7.86 |
| 6M High / 6M Low: | 15.99 | 7.86 |
| High (YTD): | 2024-06-19 | 15.99 |
| Low (YTD): | 2024-09-06 | 7.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.34% | |
| Volatility 6M: | 79.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
