JP Morgan Knock-Out BSX/ DE000JB1T8U2 /
| 2024-07-11 9:42:01 PM | Chg.-0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | -0.24% | - Bid Size: - |
- Ask Size: - |
Boston Scientific Co... | 31.586 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1T8U |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.586 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 34.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9755 |
| Distance to knock-out %: | 54.17% |
| Distance to strike price: | 40.9423 |
| Distance to strike price %: | 58.41% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | +17.37% | ||
| YTD | +71.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 4.14 |
| 6M High / 6M Low: | 4.34 | 2.71 |
| High (YTD): | 2024-06-21 | 4.34 |
| Low (YTD): | 2024-01-02 | 2.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.23% | |
| Volatility 6M: | 29.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
