JP Morgan Knock-Out BSX/ DE000JB2BT65 /
| 2024-11-19 10:59:00 AM | Chg.0.00 | Bid11:32:51 AM | Ask11:32:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | 0.00% | 4.52 Bid Size: 7,500 |
4.59 Ask Size: 7,500 |
Boston Scientific Co... | 43.008 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2BT6 |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.008 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 47.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6339 |
| Distance to knock-out %: | 47.60% |
| Distance to strike price: | 44.7794 |
| Distance to strike price %: | 52.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +7.36% | ||
| 3 Months | +35.74% | ||
| YTD | +182.50% | ||
| 1 Year | +216.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.76 |
| 6M High / 6M Low: | 4.52 | 2.84 |
| High (YTD): | 2024-11-18 | 4.52 |
| Low (YTD): | 2024-01-02 | 1.68 |
| 52W High: | 2024-11-18 | 4.52 |
| 52W Low: | 2023-11-20 | 1.42 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.99% | |
| Volatility 6M: | 37.19% | |
| Volatility 1Y: | 40.39% | |
| Volatility 3Y: | - |
