JP Morgan Knock-Out CDNS/ DE000JB1T9Z9 /
| 6/18/2024 9:38:18 PM | Chg.+0.37 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.93EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 134.5945 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1T9Z |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.5945 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 141.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.3245 |
| Distance to knock-out %: | 55.82% |
| Distance to strike price: | 172.6612 |
| Distance to strike price %: | 57.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.61 |
|---|---|
| High: | 17.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.73% | ||
|---|---|---|---|
| 1 Month | +25.12% | ||
| 3 Months | +8.40% | ||
| YTD | +36.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.93 | 16.18 |
|---|---|---|
| 1M High / 1M Low: | 17.93 | 13.67 |
| 6M High / 6M Low: | 17.93 | 11.33 |
| High (YTD): | 6/18/2024 | 17.93 |
| Low (YTD): | 1/5/2024 | 11.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.14 | |
| Avg. volume 1M: | 9.09 | |
| Avg. price 6M: | 14.99 | |
| Avg. volume 6M: | 1.60 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.33% | |
| Volatility 6M: | 50.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
