JP Morgan Knock-Out MBG/ DE000JA5J5K9 /
8/30/2024 1:36:21 PM | Chg.-0.01 | Bid1:46:15 PM | Ask1:46:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.28EUR | -0.44% | 2.28 Bid Size: 75,000 |
2.29 Ask Size: 75,000 |
MERCEDES-BENZ GROUP ... | 85.2489 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA5J5K |
Currency: | EUR |
Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.2489 - |
Maturity: | Endless |
Issue date: | 5/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.67 |
Knock-out: | 85.2489 |
Knock-out violated on: | - |
Distance to knock-out: | -22.8389 |
Distance to knock-out %: | -36.59% |
Distance to strike price: | -22.8389 |
Distance to strike price %: | -36.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.27 |
---|---|
High: | 2.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.15% | ||
---|---|---|---|
1 Month | -2.56% | ||
3 Months | +16.92% | ||
YTD | -18.28% | ||
1 Year | +0.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.33 | 2.24 |
---|---|---|
1M High / 1M Low: | 2.88 | 2.24 |
6M High / 6M Low: | 2.88 | 1.38 |
High (YTD): | 1/19/2024 | 3.12 |
Low (YTD): | 4/8/2024 | 1.38 |
52W High: | 10/31/2023 | 3.49 |
52W Low: | 4/8/2024 | 1.38 |
Avg. price 1W: | 2.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.44% | |
Volatility 6M: | 72.85% | |
Volatility 1Y: | 62.09% | |
Volatility 3Y: | - |