JP Morgan Knock-Out MNST/ DE000JL2BM61 /
| 5/22/2024 11:07:10 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | - | - Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... | 69.1716 - | 12/31/2078 | 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: | 69.1716 - |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 5/23/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.22 |
| Knock-out: | 69.1716 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.1554 |
| Distance to knock-out %: | -44.06% |
| Distance to strike price: | -21.1554 |
| Distance to strike price %: | -44.06% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.63% | ||
| 3 Months | +35.85% | ||
| YTD | +35.85% | ||
| 1 Year | +48.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.27 |
| 6M High / 6M Low: | 1.51 | 0.75 |
| High (YTD): | 4/25/2024 | 1.51 |
| Low (YTD): | 3/13/2024 | 0.75 |
| 52W High: | 10/13/2023 | 2.05 |
| 52W Low: | 3/13/2024 | 0.75 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.60% | |
| Volatility 6M: | 89.80% | |
| Volatility 1Y: | 85.28% | |
| Volatility 3Y: | - |
