JP Morgan Knock-Out MNST/ DE000JL2WZV8 /
| 2024-05-16 5:51:32 PM | Chg.+0.01 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +0.55% | 1.83 Bid Size: 75,000 |
- Ask Size: - |
Monster Beverage Cor... | 74.1028 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL2WZV |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.1028 - |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.74 |
| Knock-out: | 68.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3588 |
| Distance to knock-out %: | -36.91% |
| Distance to strike price: | -24.3616 |
| Distance to strike price %: | -48.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | +3.98% | ||
| YTD | +22.00% | ||
| 1 Year | +38.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.72 |
| 6M High / 6M Low: | 1.97 | 1.20 |
| High (YTD): | 2024-04-19 | 1.97 |
| Low (YTD): | 2024-03-13 | 1.20 |
| 52W High: | 2023-10-13 | 2.51 |
| 52W Low: | 2024-03-13 | 1.20 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.75% | |
| Volatility 6M: | 62.67% | |
| Volatility 1Y: | 62.28% | |
| Volatility 3Y: | - |
