JP Morgan Knock-Out CDNS/ DE000JB2A781 /
| 6/7/2024 9:50:45 PM | Chg.+0.03 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.33EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 129.1659 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2A78 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.1659 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 135.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.1087 |
| Distance to knock-out %: | 53.77% |
| Distance to strike price: | 152.1579 |
| Distance to strike price %: | 55.99% |
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: | 15.34 |
|---|---|
| High: | 15.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.34% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | -8.59% | ||
| YTD | +13.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.35 | 14.29 |
|---|---|---|
| 1M High / 1M Low: | 15.41 | 14.15 |
| 6M High / 6M Low: | 18.22 | 11.76 |
| High (YTD): | 3/22/2024 | 18.22 |
| Low (YTD): | 1/5/2024 | 11.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.80% | |
| Volatility 6M: | 49.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
