JP Morgan Knock-Out CDNS/ DE000JB2RGQ0 /
2024-06-14 9:44:52 PM | Chg.+0.41 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.55EUR | +4.04% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 199.7867 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB2RGQ |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 199.7867 USD |
Maturity: | Endless |
Issue date: | 2023-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.90 |
Knock-out: | 199.7867 |
Knock-out violated on: | - |
Distance to knock-out: | 104.6104 |
Distance to knock-out %: | 35.92% |
Distance to strike price: | 104.6104 |
Distance to strike price %: | 35.92% |
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 %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.17 |
---|---|
High: | 10.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.07% | ||
---|---|---|---|
1 Month | +19.61% | ||
3 Months | +10.13% | ||
YTD | +41.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.55 | 9.02 |
---|---|---|
1M High / 1M Low: | 10.55 | 7.71 |
6M High / 6M Low: | 11.87 | 5.60 |
High (YTD): | 2024-03-22 | 11.87 |
Low (YTD): | 2024-01-05 | 5.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.80% | |
Volatility 6M: | 81.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |