JP Morgan Knock-Out BSX/ DE000JK0VFW5 /
| 8/8/2024 10:17:17 AM | Chg.+0.03 | Bid4:08:42 PM | Ask4:08:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +1.46% | 1.96 Bid Size: 75,000 |
1.97 Ask Size: 75,000 |
Boston Scientific Co... | 96.1536 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0VFW |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.1536 USD |
| Maturity: | Endless |
| Issue date: | 2/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.20 |
| Knock-out: | 96.1536 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7491 |
| Distance to knock-out %: | -30.86% |
| Distance to strike price: | -20.7491 |
| Distance to strike price %: | -30.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | +11.83% | ||
| 3 Months | -3.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.61 |
| 6M High / 6M Low: | 2.92 | 1.61 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.97% | |
| Volatility 6M: | 57.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
