JP Morgan Knock-Out MBG/  DE000JA221S4  /

EUWAX
26/07/2024  16:42:11 Chg.-0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.46EUR -1.20% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 87.5527 EUR 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA221S
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 87.5527 EUR
Maturity: Endless
Issue date: 28/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.56
Knock-out: 83.10
Knock-out violated on: -
Distance to knock-out: -20.04
Distance to knock-out %: -31.78%
Distance to strike price: -24.4927
Distance to strike price %: -38.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+6.03%
3 Months  
+35.16%
YTD
  -18.27%
1 Year  
+8.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.32
1M High / 1M Low: 2.49 2.17
6M High / 6M Low: 3.16 1.61
High (YTD): 19/01/2024 3.34
Low (YTD): 08/04/2024 1.61
52W High: 31/10/2023 3.72
52W Low: 08/04/2024 1.61
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   60.32%
Volatility 6M:   69.81%
Volatility 1Y:   59.21%
Volatility 3Y:   -