JP Morgan Knock-Out MNST/ DE000JL2BM61 /
| 2024-05-16 5:51:06 PM | Chg.+0.01 | Bid8:23:24 PM | Ask8:23:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +0.73% | 1.39 Bid Size: 75,000 |
- Ask Size: - |
Monster Beverage Cor... | 69.1684 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2BM6 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.1684 - |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.64 |
| Knock-out: | 69.1684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.4272 |
| Distance to knock-out %: | -39.06% |
| Distance to strike price: | -19.4272 |
| Distance to strike price %: | -39.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | +5.34% | ||
| YTD | +30.19% | ||
| 1 Year | +51.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.27 |
| 6M High / 6M Low: | 1.51 | 0.75 |
| High (YTD): | 2024-04-25 | 1.51 |
| Low (YTD): | 2024-03-13 | 0.75 |
| 52W High: | 2023-10-13 | 2.05 |
| 52W Low: | 2024-03-13 | 0.75 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.82% | |
| Volatility 6M: | 88.40% | |
| Volatility 1Y: | 85.98% | |
| Volatility 3Y: | - |
