JP Morgan Knock-Out MNST/ DE000JL23RP7 /
| 5/22/2024 10:33:09 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | - | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 67.5566 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL23RP |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.5566 - |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 5/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.58 |
| Knock-out: | 62.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.563 |
| Distance to knock-out %: | -30.64% |
| Distance to strike price: | -20.0196 |
| Distance to strike price %: | -42.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.16% | ||
| 3 Months | +41.76% | ||
| YTD | +40.22% | ||
| 1 Year | +57.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.12 |
| 6M High / 6M Low: | 1.36 | 0.62 |
| High (YTD): | 4/19/2024 | 1.36 |
| Low (YTD): | 3/13/2024 | 0.62 |
| 52W High: | 10/13/2023 | 1.91 |
| 52W Low: | 3/13/2024 | 0.62 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 2.63 | |
| Volatility 1M: | 62.07% | |
| Volatility 6M: | 99.10% | |
| Volatility 1Y: | 94.11% | |
| Volatility 3Y: | - |
