JP Morgan Knock-Out MNST/  DE000JB5EEH5  /

EUWAX
5/22/2024  10:56:34 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.79EUR - -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 83.8393 - 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB5EEH
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Put
Strike price: 83.8393 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.62
Knock-out: 77.10
Knock-out violated on: -
Distance to knock-out: -31.3545
Distance to knock-out %: -68.54%
Distance to strike price: -38.0938
Distance to strike price %: -83.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.82%
3 Months  
+30.37%
YTD  
+17.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.79 2.77
6M High / 6M Low: 2.87 2.09
High (YTD): 4/25/2024 2.87
Low (YTD): 3/13/2024 2.09
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.09%
Volatility 6M:   41.04%
Volatility 1Y:   -
Volatility 3Y:   -