JP Morgan Knock-Out MDB/ DE000JB7AK29 /
| 2024-06-07 8:53:22 PM | Chg.+0.07 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
MongoDB Inc | 754.1922 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7AK2 |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 754.1922 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.48 |
| Knock-out: | 641.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -377.5317 |
| Distance to knock-out %: | -178.94% |
| Distance to strike price: | -481.4496 |
| Distance to strike price %: | -228.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.79 |
|---|---|
| High: | 4.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.09% | ||
|---|---|---|---|
| 1 Month | +31.18% | ||
| 3 Months | +56.91% | ||
| YTD | +61.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 4.78 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 3.47 |
| 6M High / 6M Low: | 4.81 | 2.30 |
| High (YTD): | 2024-06-06 | 4.81 |
| Low (YTD): | 2024-02-09 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.31% | |
| Volatility 6M: | 58.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
