JP Morgan Knock-Out MNST/ DE000JB6AAM9 /
| 2024-05-16 8:58:56 AM | Chg.+0.01 | Bid12:29:31 PM | Ask12:29:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +0.33% | 3.02 Bid Size: 7,500 |
- Ask Size: - |
Monster Beverage Cor... | 87.0963 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6AAM |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.0963 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.80 |
| Knock-out: | 80.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8236 |
| Distance to knock-out %: | -47.90% |
| Distance to strike price: | -30.2491 |
| Distance to strike price %: | -60.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | +1.68% | ||
| YTD | +13.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.93 |
| 6M High / 6M Low: | 3.19 | 2.38 |
| High (YTD): | 2024-04-19 | 3.19 |
| Low (YTD): | 2024-03-13 | 2.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.08% | |
| Volatility 6M: | 35.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
