JP Morgan Knock-Out CDNS/ DE000JB5CPD4 /
| 07/10/2024 19:51:10 | Chg.-0.43 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -11.78% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 229.5456 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5CPD |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.5456 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.18 |
| Knock-out: | 241.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0737 |
| Distance to knock-out %: | 9.87% |
| Distance to strike price: | 34.6059 |
| Distance to strike price %: | 14.19% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.93% | ||
|---|---|---|---|
| 1 Month | +74.05% | ||
| 3 Months | -64.26% | ||
| YTD | -40.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 2.22 |
| 6M High / 6M Low: | 9.85 | 1.85 |
| High (YTD): | 19/06/2024 | 9.85 |
| Low (YTD): | 06/09/2024 | 1.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.60% | |
| Volatility 6M: | 229.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
