JP Morgan Knock-Out BYND/ DE000JB4H394 /
| 05/07/2024 10:24:38 | Chg.0.000 | Bid13:36:18 | Ask13:36:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | 0.00% | 0.180 Bid Size: 50,000 |
0.200 Ask Size: 50,000 |
Beyond Meat Inc | 4.9937 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4H39 |
| Currency: | EUR |
| Underlying: | Beyond Meat Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9937 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 5.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2488 |
| Distance to knock-out %: | 19.71% |
| Distance to strike price: | 1.7171 |
| Distance to strike price %: | 27.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -25.00% | ||
| YTD | -51.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.150 |
| 6M High / 6M Low: | 0.540 | 0.120 |
| High (YTD): | 29/02/2024 | 0.540 |
| Low (YTD): | 24/04/2024 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.78% | |
| Volatility 6M: | 213.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
