JP Morgan Knock-Out BSX/ DE000JK3GBF4 /
| 8/30/2024 9:45:13 PM | Chg.-0.10 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -3.60% | 2.67 Bid Size: 7,500 |
2.73 Ask Size: 7,500 |
Boston Scientific Co... | 111.2895 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK3GBF |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.2895 USD |
| Maturity: | Endless |
| Issue date: | 2/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.71 |
| Knock-out: | 100.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.054 |
| Distance to knock-out %: | -23.18% |
| Distance to strike price: | -27.1828 |
| Distance to strike price %: | -36.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -20.47% | ||
| 3 Months | -20.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.68 |
| 6M High / 6M Low: | 4.13 | 2.68 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.35% | |
| Volatility 6M: | 36.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
