JP Morgan Knock-Out BSX/ DE000JK0Z8T8 /
| 11/19/2024 9:44:53 AM | Chg.+0.06 | Bid10:32:21 AM | Ask10:32:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +4.51% | 1.38 Bid Size: 7,500 |
1.45 Ask Size: 7,500 |
Boston Scientific Co... | 104.6173 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0Z8T |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 104.6173 USD |
| Maturity: | Endless |
| Issue date: | 2/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.33 |
| Knock-out: | 94.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4452 |
| Distance to knock-out %: | -4.04% |
| Distance to strike price: | -13.3722 |
| Distance to strike price %: | -15.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.55% | ||
|---|---|---|---|
| 1 Month | -8.55% | ||
| 3 Months | -40.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.33 |
| 6M High / 6M Low: | 2.92 | 1.33 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.77% | |
| Volatility 6M: | 62.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
