JP Morgan Knock-Out 0Q3/ DE000JB3KWS6 /
| 22/07/2024 12:59:45 | Chg.- | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.063EUR | - | - Bid Size: - |
- Ask Size: - |
BEYOND MEAT INC. | 5.7395 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3KWS |
| Currency: | EUR |
| Underlying: | BEYOND MEAT INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7395 - |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 22/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.01 |
| Knock-out: | 5.7395 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.1757 |
| Distance to strike price %: | -3.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 220.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.059 |
|---|---|
| High: | 0.063 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -26.74% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -27.59% | ||
| YTD | -79.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.086 | 0.055 |
|---|---|---|
| 1M High / 1M Low: | 0.180 | 0.055 |
| 6M High / 6M Low: | 0.550 | 0.055 |
| High (YTD): | 29/02/2024 | 0.550 |
| Low (YTD): | 19/07/2024 | 0.055 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 389.03% | |
| Volatility 6M: | 308.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
