JP Morgan Knock-Out MDB/ DE000JB6GNA4 /
| 07/06/2024 19:46:04 | Chg.+0.05 | Bid21:02:09 | Ask21:02:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | +1.23% | 4.11 Bid Size: 200,000 |
4.12 Ask Size: 200,000 |
MongoDB Inc | 671.7952 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6GNA |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 671.7952 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.56 |
| Knock-out: | 571.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -313.2632 |
| Distance to knock-out %: | -148.48% |
| Distance to strike price: | -405.7999 |
| Distance to strike price %: | -192.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.04 |
|---|---|
| High: | 4.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.73% | ||
|---|---|---|---|
| 1 Month | +40.27% | ||
| 3 Months | +72.69% | ||
| YTD | +79.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 4.02 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 2.71 |
| 6M High / 6M Low: | 4.06 | 1.58 |
| High (YTD): | 06/06/2024 | 4.06 |
| Low (YTD): | 09/02/2024 | 1.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.58% | |
| Volatility 6M: | 75.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
