JP Morgan Knock-Out CDNS/ DE000JB2T831 /
| 6/18/2024 10:59:56 AM | Chg.+0.04 | Bid12:35:22 PM | Ask12:35:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.29EUR | +0.33% | 12.29 Bid Size: 5,000 |
12.38 Ask Size: 5,000 |
Cadence Design Syste... | 191.9824 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2T83 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.9824 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 191.9824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.2266 |
| Distance to knock-out %: | 40.01% |
| Distance to strike price: | 119.2266 |
| Distance to strike price %: | 40.01% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.29 |
|---|---|
| High: | 12.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.37% | ||
|---|---|---|---|
| 1 Month | +34.61% | ||
| 3 Months | +5.95% | ||
| YTD | +50.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.25 | 10.21 |
|---|---|---|
| 1M High / 1M Low: | 12.25 | 8.44 |
| 6M High / 6M Low: | 12.59 | 6.30 |
| High (YTD): | 3/22/2024 | 12.59 |
| Low (YTD): | 1/5/2024 | 6.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.17% | |
| Volatility 6M: | 75.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
