JP Morgan Knock-Out BSX/ DE000JB2FJJ4 /
| 12/09/2024 21:39:21 | Chg.- | Bid09:59:13 | Ask09:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | - | 4.15 Bid Size: 7,500 |
4.21 Ask Size: 7,500 |
Boston Scientific Co... | 38.2037 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2FJJ |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2037 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 42.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.359 |
| Distance to knock-out %: | 49.57% |
| Distance to strike price: | 40.8758 |
| Distance to strike price %: | 54.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.10 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | +19.02% | ||
| 3 Months | +11.32% | ||
| YTD | +113.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 3.47 |
| 6M High / 6M Low: | 4.13 | 2.76 |
| High (YTD): | 12/09/2024 | 4.13 |
| Low (YTD): | 02/01/2024 | 2.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.04% | |
| Volatility 6M: | 36.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
