JP Morgan Knock-Out CDNS/ DE000JB2PF73 /
| 2024-06-14 10:59:17 AM | Chg.+0.02 | Bid2:06:50 PM | Ask2:06:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.18EUR | +0.28% | 6.99 Bid Size: 5,000 |
7.08 Ask Size: 5,000 |
Cadence Design Syste... | 231.7506 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2PF7 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.7506 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 231.7506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.693 |
| Distance to knock-out %: | 24.14% |
| Distance to strike price: | 68.693 |
| Distance to strike price %: | 24.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.18 |
|---|---|
| High: | 7.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.49% | ||
|---|---|---|---|
| 1 Month | +43.31% | ||
| 3 Months | -2.31% | ||
| YTD | +53.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.39 | 5.91 |
|---|---|---|
| 1M High / 1M Low: | 7.39 | 4.77 |
| 6M High / 6M Low: | 8.97 | 2.80 |
| High (YTD): | 2024-03-22 | 8.97 |
| Low (YTD): | 2024-01-05 | 2.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.56% | |
| Volatility 6M: | 127.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
