JP Morgan Knock-Out MNST/ DE000JL2K9T9 /
| 2024-05-16 5:39:16 PM | Chg.+0.030 | Bid7:42:14 PM | Ask7:42:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +4.23% | 0.740 Bid Size: 75,000 |
- Ask Size: - |
Monster Beverage Cor... | 62.1544 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2K9T |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.1544 - |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.02 |
| Knock-out: | 62.1544 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4132 |
| Distance to knock-out %: | -24.96% |
| Distance to strike price: | -12.4132 |
| Distance to strike price %: | -24.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | +13.85% | ||
| YTD | +68.18% | ||
| 1 Year | +155.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.620 |
| 6M High / 6M Low: | 0.860 | 0.130 |
| High (YTD): | 2024-04-19 | 0.860 |
| Low (YTD): | 2024-03-13 | 0.130 |
| 52W High: | 2023-10-13 | 1.400 |
| 52W Low: | 2024-03-13 | 0.130 |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.52% | |
| Volatility 6M: | 225.00% | |
| Volatility 1Y: | 204.31% | |
| Volatility 3Y: | - |
