JP Morgan Knock-Out CDNS/ DE000JB5CPD4 /
| 6/27/2024 12:52:56 PM | Chg.+0.02 | Bid4:34:54 PM | Ask4:34:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.06EUR | +0.25% | 8.23 Bid Size: 25,000 |
8.24 Ask Size: 25,000 |
Cadence Design Syste... | 223.9168 USD | 12/31/2078 | 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: | 223.9168 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 235.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3227 |
| Distance to knock-out %: | 23.41% |
| Distance to strike price: | 77.8876 |
| Distance to strike price %: | 27.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.98 |
|---|---|
| High: | 8.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.25% | ||
|---|---|---|---|
| 1 Month | +22.87% | ||
| 3 Months | -5.29% | ||
| YTD | +48.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.98 | 8.04 |
|---|---|---|
| 1M High / 1M Low: | 9.85 | 5.64 |
| 6M High / 6M Low: | 9.85 | 3.55 |
| High (YTD): | 6/19/2024 | 9.85 |
| Low (YTD): | 1/5/2024 | 3.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.80% | |
| Volatility 6M: | 119.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
