JP Morgan Knock-Out CDNS/ DE000JB2A724 /
| 07/06/2024 21:50:45 | Chg.+0.01 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.82EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 167.1533 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2A72 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.1533 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 175.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.1695 |
| Distance to knock-out %: | 40.17% |
| Distance to strike price: | 116.9894 |
| Distance to strike price %: | 43.05% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.85 |
|---|---|
| High: | 12.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.99% | ||
|---|---|---|---|
| 1 Month | +6.39% | ||
| 3 Months | -11.59% | ||
| YTD | +15.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.86 | 10.81 |
|---|---|---|
| 1M High / 1M Low: | 11.93 | 10.65 |
| 6M High / 6M Low: | 14.77 | 8.41 |
| High (YTD): | 22/03/2024 | 14.77 |
| Low (YTD): | 05/01/2024 | 8.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | 63.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
