JP Morgan Knock-Out CDNS/ DE000JB1T9L9 /
| 6/18/2024 5:51:00 PM | Chg.+0.21 | Bid6:42:50 PM | Ask6:42:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.65EUR | +1.36% | 15.66 Bid Size: 25,000 |
15.67 Ask Size: 25,000 |
Cadence Design Syste... | 157.4479 USD | 12/31/2078 | 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: | 157.4479 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 165.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.9778 |
| Distance to knock-out %: | 48.32% |
| Distance to strike price: | 151.3821 |
| Distance to strike price %: | 50.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.48 |
|---|---|
| High: | 15.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.97% | ||
|---|---|---|---|
| 1 Month | +27.76% | ||
| 3 Months | +6.61% | ||
| YTD | +40.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.44 | 13.38 |
|---|---|---|
| 1M High / 1M Low: | 15.44 | 11.58 |
| 6M High / 6M Low: | 15.70 | 9.33 |
| High (YTD): | 3/22/2024 | 15.70 |
| Low (YTD): | 1/5/2024 | 9.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.77% | |
| Volatility 6M: | 58.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
