JP Morgan Knock-Out MNST/ DE000JB5EEH5 /
| 2024-05-16 5:49:11 PM | Chg.+0.01 | Bid6:32:05 PM | Ask6:32:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | +0.37% | 2.72 Bid Size: 75,000 |
- Ask Size: - |
Monster Beverage Cor... | 83.8351 USD | 2078-12-31 | 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: | 83.8351 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 77.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0684 |
| Distance to knock-out %: | -42.36% |
| Distance to strike price: | -27.254 |
| Distance to strike price %: | -54.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | -0.73% | ||
| 3 Months | +2.26% | ||
| YTD | +14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.62 |
| 6M High / 6M Low: | 2.87 | 2.09 |
| High (YTD): | 2024-04-25 | 2.87 |
| Low (YTD): | 2024-03-13 | 2.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.43% | |
| Volatility 6M: | 41.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
