JP Morgan Knock-Out CDNS/ DE000JB20AM7 /
| 2024-09-24 10:50:35 AM | Chg.+0.08 | Bid4:40:15 PM | Ask4:40:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | +2.06% | 3.56 Bid Size: 30,000 |
3.57 Ask Size: 30,000 |
Cadence Design Syste... | 232.1519 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB20AM |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.1519 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.94 |
| Knock-out: | 232.1519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9726 |
| Distance to knock-out %: | 14.34% |
| Distance to strike price: | 34.9726 |
| Distance to strike price %: | 14.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | -49.87% | ||
| YTD | -22.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 1.56 |
| 6M High / 6M Low: | 9.58 | 1.56 |
| High (YTD): | 2024-06-19 | 9.58 |
| Low (YTD): | 2024-09-06 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.24% | |
| Volatility 6M: | 261.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
