JP Morgan Knock-Out MNST/ DE000JB4VL75 /
2024-05-16 11:20:17 AM | Chg.+0.01 | Bid11:42:18 AM | Ask11:42:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.12EUR | +0.47% | 2.12 Bid Size: 7,500 |
- Ask Size: - |
Monster Beverage Cor... | 77.3118 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB4VL7 |
Currency: | EUR |
Underlying: | Monster Beverage Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 77.3118 USD |
Maturity: | Endless |
Issue date: | 2023-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.36 |
Knock-out: | 71.10 |
Knock-out violated on: | - |
Distance to knock-out: | -15.5579 |
Distance to knock-out %: | -31.28% |
Distance to strike price: | -21.2629 |
Distance to strike price %: | -42.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.12 |
---|---|
High: | 2.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.42% | ||
---|---|---|---|
1 Month | -0.47% | ||
3 Months | +2.91% | ||
YTD | +17.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.11 | 2.01 |
---|---|---|
1M High / 1M Low: | 2.27 | 2.01 |
6M High / 6M Low: | 2.27 | 1.49 |
High (YTD): | 2024-04-19 | 2.27 |
Low (YTD): | 2024-03-13 | 1.49 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.16% | |
Volatility 6M: | 52.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |