JP Morgan Knock-Out CDNS/ DE000JB1T9Z9 /
| 2024-05-22 10:57:31 AM | Chg.-0.05 | Bid4:31:37 PM | Ask4:31:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.40EUR | -0.35% | 14.77 Bid Size: 25,000 |
14.78 Ask Size: 25,000 |
Cadence Design Syste... | 133.706 USD | 2078-12-31 | 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: | 133.706 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 140.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.3687 |
| Distance to knock-out %: | 51.50% |
| Distance to strike price: | 143.536 |
| Distance to strike price %: | 53.81% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.40 |
|---|---|
| High: | 14.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | -11.06% | ||
| YTD | +10.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.75 | 14.33 |
|---|---|---|
| 1M High / 1M Low: | 14.75 | 13.37 |
| 6M High / 6M Low: | 17.77 | 11.33 |
| High (YTD): | 2024-03-22 | 17.77 |
| Low (YTD): | 2024-01-05 | 11.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.50 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 14.06 | |
| Avg. volume 1M: | 9.52 | |
| Avg. price 6M: | 14.65 | |
| Avg. volume 6M: | 1.61 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.59% | |
| Volatility 6M: | 50.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
