JP Morgan Knock-Out MDB/ DE000JB4T4G7 /
10/7/2024 12:13:35 PM | Chg.+0.02 | Bid2:53:01 PM | Ask2:53:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.30EUR | +0.61% | 3.29 Bid Size: 20,000 |
3.31 Ask Size: 20,000 |
MongoDB Inc | 625.4025 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB4T4G |
Currency: | EUR |
Underlying: | MongoDB Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 625.4025 USD |
Maturity: | Endless |
Issue date: | 10/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.73 |
Knock-out: | 531.50 |
Knock-out violated on: | - |
Distance to knock-out: | -242.7875 |
Distance to knock-out %: | -100.45% |
Distance to strike price: | -328.3829 |
Distance to strike price %: | -135.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.30 |
---|---|
High: | 3.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | +6.80% | ||
3 Months | -0.30% | ||
YTD | +73.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.38 | 3.19 |
---|---|---|
1M High / 1M Low: | 3.38 | 2.97 |
6M High / 6M Low: | 3.79 | 2.27 |
High (YTD): | 6/19/2024 | 3.79 |
Low (YTD): | 2/9/2024 | 1.14 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.70% | |
Volatility 6M: | 52.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |