JP Morgan Knock-Out MNST/  DE000JB60TD2  /

EUWAX
5/22/2024  10:58:13 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.27EUR - -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 78.1293 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB60TD
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Put
Strike price: 78.1293 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.95
Knock-out: 78.1293
Knock-out violated on: -
Distance to knock-out: -33.0403
Distance to knock-out %: -73.28%
Distance to strike price: -33.0403
Distance to strike price %: -73.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+37.58%
YTD  
+20.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.27 2.25
6M High / 6M Low: 2.35 1.57
High (YTD): 4/19/2024 2.35
Low (YTD): 3/13/2024 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.79%
Volatility 6M:   52.02%
Volatility 1Y:   -
Volatility 3Y:   -