JP Morgan Knock-Out MNST/ DE000JL2M6R7 /
| 22/05/2024 10:23:48 | Chg.- | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | - | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 67.1665 - | 31/12/2078 | 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: | 67.1665 - |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 23/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.69 |
| Knock-out: | 67.1665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1503 |
| Distance to knock-out %: | -39.88% |
| Distance to strike price: | -19.1503 |
| Distance to strike price %: | -39.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.50% | ||
| 3 Months | +43.18% | ||
| YTD | +43.18% | ||
| 1 Year | +59.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.09 |
| 6M High / 6M Low: | 1.32 | 0.57 |
| High (YTD): | 25/04/2024 | 1.32 |
| Low (YTD): | 13/03/2024 | 0.57 |
| 52W High: | 13/10/2023 | 1.88 |
| 52W Low: | 13/03/2024 | 0.57 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.87% | |
| Volatility 6M: | 103.76% | |
| Volatility 1Y: | 98.78% | |
| Volatility 3Y: | - |
