JP Morgan Knock-Out MNST/ DE000JL1XS29 /
| 2024-05-15 9:51:43 PM | Chg.- | Bid8:20:34 AM | Ask8:20:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | - | 1.62 Bid Size: 7,500 |
- Ask Size: - |
Monster Beverage Cor... | 71.918 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1XS2 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.918 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.11 |
| Knock-out: | 66.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.7296 |
| Distance to knock-out %: | -31.23% |
| Distance to strike price: | -21.5476 |
| Distance to strike price %: | -42.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | +5.88% | ||
| YTD | +24.62% | ||
| 1 Year | +44.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.52 |
| 6M High / 6M Low: | 1.76 | 1.00 |
| High (YTD): | 2024-04-19 | 1.76 |
| Low (YTD): | 2024-03-13 | 1.00 |
| 52W High: | 2023-10-13 | 2.34 |
| 52W Low: | 2024-03-13 | 1.00 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.17% | |
| Volatility 6M: | 72.36% | |
| Volatility 1Y: | 72.53% | |
| Volatility 3Y: | - |
