JP Morgan Knock-Out MBG/ DE000JA221S4 /
| 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: | -2.54 |
| Knock-out: | 83.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.08 |
| Distance to knock-out %: | -31.86% |
| Distance to strike price: | -24.5327 |
| Distance to strike price %: | -38.93% |
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 %: | 1.22% |
| 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 | +2.50% | ||
| 3 Months | +35.16% | ||
| YTD | -18.27% | ||
| 1 Year | +23.62% | ||
| 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: | 3.08 | 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: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.52% | |
| Volatility 6M: | 69.74% | |
| Volatility 1Y: | 58.02% | |
| Volatility 3Y: | - |
