JP Morgan Knock-Out MNST/ DE000JL2M6R7 /
| 2024-05-16 6:45:29 PM | Chg.0.00 | Bid8:19:25 PM | Ask8:19:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | 0.00% | 1.20 Bid Size: 75,000 |
- Ask Size: - |
Monster Beverage Cor... | 67.1633 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2M6R |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.1633 - |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.15 |
| Knock-out: | 67.1633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.4221 |
| Distance to knock-out %: | -35.03% |
| Distance to strike price: | -17.4221 |
| Distance to strike price %: | -35.03% |
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: | 1.19 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +7.14% | ||
| YTD | +36.36% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.09 |
| 6M High / 6M Low: | 1.32 | 0.57 |
| High (YTD): | 2024-04-25 | 1.32 |
| Low (YTD): | 2024-03-13 | 0.57 |
| 52W High: | 2023-10-13 | 1.88 |
| 52W Low: | 2024-03-13 | 0.57 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.32% | |
| Volatility 6M: | 101.69% | |
| Volatility 1Y: | 100.18% | |
| Volatility 3Y: | - |
