JP Morgan Knock-Out CDNS/ DE000JB1T9L9 /
| 2024-05-22 9:39:42 PM | Chg.+0.16 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.53EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 156.4091 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1T9L |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.4091 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 164.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.3492 |
| Distance to knock-out %: | 43.25% |
| Distance to strike price: | 122.6192 |
| Distance to strike price %: | 45.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.32 |
|---|---|
| High: | 12.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | -11.39% | ||
| YTD | +12.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.66 | 12.25 |
|---|---|---|
| 1M High / 1M Low: | 12.66 | 11.27 |
| 6M High / 6M Low: | 15.70 | 9.33 |
| High (YTD): | 2024-03-22 | 15.70 |
| Low (YTD): | 2024-01-05 | 9.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.07% | |
| Volatility 6M: | 59.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
