JP Morgan Knock-Out CDNS/ DE000JB5XQ85 /
| 7/29/2024 5:38:41 PM | Chg.+0.04 | Bid6:28:45 PM | Ask6:28:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +3.67% | 1.44 Bid Size: 30,000 |
1.45 Ask Size: 30,000 |
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: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.42% | ||
|---|---|---|---|
| 1 Month | -80.85% | ||
| 3 Months | -69.04% | ||
| YTD | -67.62% | ||
| 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: | - |
