JP Morgan Knock-Out CDNS/ DE000JB5CPD4 /
| 2024-07-26 9:44:09 PM | Chg.-0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 225.5177 USD | 2078-12-31 | 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: | 225.5177 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.91 |
| Knock-out: | 236.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5749 |
| Distance to knock-out %: | 8.23% |
| Distance to strike price: | 29.9678 |
| Distance to strike price %: | 12.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.03% | ||
|---|---|---|---|
| 1 Month | -60.48% | ||
| 3 Months | -44.64% | ||
| YTD | -41.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.73 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 9.01 | 3.15 |
| 6M High / 6M Low: | 9.85 | 3.15 |
| High (YTD): | 2024-06-19 | 9.85 |
| Low (YTD): | 2024-07-26 | 3.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.25% | |
| Volatility 6M: | 122.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
