JP Morgan Knock-Out CDNS/  DE000JB5CPD4  /

EUWAX
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:   -