JP Morgan Knock-Out MBG/ DE000JK7HY76 /
14/06/2024 14:48:46 | Chg.+0.01 | Bid15:40:09 | Ask15:40:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.87EUR | +0.26% | 3.88 Bid Size: 200,000 |
3.89 Ask Size: 200,000 |
MERCEDES-BENZ GROUP ... | 102.1354 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK7HY7 |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 102.1354 EUR |
Maturity: | Endless |
Issue date: | 16/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.63 |
Knock-out: | 97.00 |
Knock-out violated on: | - |
Distance to knock-out: | -33.35 |
Distance to knock-out %: | -52.40% |
Distance to strike price: | -38.4854 |
Distance to strike price %: | -60.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.86 |
---|---|
High: | 3.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.88% | ||
---|---|---|---|
1 Month | +18.35% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.86 | 3.66 |
---|---|---|
1M High / 1M Low: | 3.86 | 3.27 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |