JP Morgan Knock-Out CDNS/ DE000JB13MW6 /
| 2024-08-16 5:51:10 PM | Chg.-0.03 | Bid7:53:48 PM | Ask7:53:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | -0.53% | 5.82 Bid Size: 25,000 |
5.83 Ask Size: 25,000 |
Cadence Design Syste... | 219.0032 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB13MW |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.0032 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 230.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8056 |
| Distance to knock-out %: | 17.93% |
| Distance to strike price: | 55.8278 |
| Distance to strike price %: | 21.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.75% | ||
|---|---|---|---|
| 1 Month | -34.87% | ||
| 3 Months | -19.31% | ||
| YTD | -6.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 4.43 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 2.52 |
| 6M High / 6M Low: | 10.55 | 2.52 |
| High (YTD): | 2024-06-19 | 10.55 |
| Low (YTD): | 2024-08-05 | 2.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 396.00% | |
| Volatility 6M: | 179.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
