JP Morgan Knock-Out MBG/ DE000JA5GXY6 /
| 7/5/2024 2:54:40 PM | Chg.-0.03 | Bid3:36:49 PM | Ask3:36:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | -1.26% | 2.39 Bid Size: 200,000 |
2.40 Ask Size: 200,000 |
MERCEDES-BENZ GROUP ... | 89.7569 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5GXY |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.7569 - |
| Maturity: | Endless |
| Issue date: | 5/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 85.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.26 |
| Distance to knock-out %: | -29.21% |
| Distance to strike price: | -23.8169 |
| Distance to strike price %: | -36.12% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.09% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | +14.56% | ||
| YTD | -26.94% | ||
| 1 Year | +11.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.39 |
| 6M High / 6M Low: | 3.56 | 1.82 |
| High (YTD): | 1/22/2024 | 3.56 |
| Low (YTD): | 4/8/2024 | 1.82 |
| 52W High: | 10/31/2023 | 3.94 |
| 52W Low: | 4/8/2024 | 1.82 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.37% | |
| Volatility 6M: | 57.40% | |
| Volatility 1Y: | 50.92% | |
| Volatility 3Y: | - |
