JP Morgan Knock-Out BSX/ DE000JB3LJJ0 /
| 11/19/2024 5:50:04 PM | Chg.-0.02 | Bid6:17:59 PM | Ask6:17:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | -0.54% | 3.68 Bid Size: 50,000 |
3.69 Ask Size: 50,000 |
Boston Scientific Co... | 51.7227 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3LJJ |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7227 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 51.7227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5538 |
| Distance to knock-out %: | 42.82% |
| Distance to strike price: | 36.5538 |
| Distance to strike price %: | 42.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.71 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.34% | ||
|---|---|---|---|
| 1 Month | +7.58% | ||
| 3 Months | +43.58% | ||
| YTD | +310.00% | ||
| 1 Year | +405.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.93 |
| 6M High / 6M Low: | 3.71 | 2.07 |
| High (YTD): | 11/18/2024 | 3.71 |
| Low (YTD): | 1/3/2024 | 0.97 |
| 52W High: | 11/18/2024 | 3.71 |
| 52W Low: | 11/20/2023 | 0.71 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.09% | |
| Volatility 6M: | 48.45% | |
| Volatility 1Y: | 57.24% | |
| Volatility 3Y: | - |
