JP Morgan Knock-Out MNST/  DE000JB5EEJ1  /

EUWAX
5/22/2024  10:56:34 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.89EUR - -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 84.9275 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB5EEJ
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Put
Strike price: 84.9275 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.53
Knock-out: 78.10
Knock-out violated on: -
Distance to knock-out: -33.2323
Distance to knock-out %: -74.07%
Distance to strike price: -40.0598
Distance to strike price %: -89.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.85%
3 Months  
+26.75%
YTD  
+16.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.89 2.81
6M High / 6M Low: 2.98 2.18
High (YTD): 4/19/2024 2.98
Low (YTD): 3/13/2024 2.18
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.00%
Volatility 6M:   39.33%
Volatility 1Y:   -
Volatility 3Y:   -