JP Morgan Knock-Out CDNS/ DE000JB20B03 /
| 2024-06-18 10:58:59 AM | Chg.+0.04 | Bid11:22:45 AM | Ask11:22:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.30EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 202.648 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB20B0 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.648 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 202.648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.2958 |
| Distance to knock-out %: | 36.68% |
| Distance to strike price: | 109.2958 |
| Distance to strike price %: | 36.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.30 |
|---|---|
| High: | 11.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.69% | ||
|---|---|---|---|
| 1 Month | +38.48% | ||
| 3 Months | +6.10% | ||
| YTD | +56.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.26 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 11.26 | 7.46 |
| 6M High / 6M Low: | 11.63 | 5.37 |
| High (YTD): | 2024-03-22 | 11.63 |
| Low (YTD): | 2024-01-05 | 5.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.84 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.04% | |
| Volatility 6M: | 88.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
