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: | - |
