JP Morgan Knock-Out CDNS/  DE000JB5XQ85  /

EUWAX
7/29/2024  8:58:37 PM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.15EUR +5.50% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 248.3472 USD 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB5XQ8
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 248.3472 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.06
Knock-out: 248.3472
Knock-out violated on: -
Distance to knock-out: 8.9403
Distance to knock-out %: 3.76%
Distance to strike price: 8.9403
Distance to strike price %: 3.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 18.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.90%
1 Month
  -80.51%
3 Months
  -68.49%
YTD
  -67.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 1.09
1M High / 1M Low: 6.98 1.09
6M High / 6M Low: 7.79 1.09
High (YTD): 6/19/2024 7.79
Low (YTD): 7/26/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   12.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.78%
Volatility 6M:   173.27%
Volatility 1Y:   -
Volatility 3Y:   -