JP Morgan Knock-Out CDNS/ DE000JB5EMN6 /
| 7/26/2024 9:37:08 PM | Chg.-0.16 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -9.76% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 243.612 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5EMN |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.612 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.72 |
| Knock-out: | 255.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0726 |
| Distance to knock-out %: | 0.87% |
| Distance to strike price: | 13.2999 |
| Distance to strike price %: | 5.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.95% | ||
|---|---|---|---|
| 1 Month | -76.51% | ||
| 3 Months | -66.82% | ||
| YTD | -61.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 1.48 |
| 6M High / 6M Low: | 8.19 | 1.48 |
| High (YTD): | 6/19/2024 | 8.19 |
| Low (YTD): | 7/26/2024 | 1.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.21% | |
| Volatility 6M: | 156.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
