JP Morgan Knock-Out BSX/ DE000JB2FJC9 /
| 14/10/2024 21:53:11 | Chg.+0.07 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
Boston Scientific Co... | 34.4879 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2FJC |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4879 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 38.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6879 |
| Distance to knock-out %: | 56.20% |
| Distance to strike price: | 47.9073 |
| Distance to strike price %: | 60.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +9.91% | ||
| 3 Months | +19.02% | ||
| YTD | +114.98% | ||
| 1 Year | +177.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.81 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 4.35 |
| 6M High / 6M Low: | 4.81 | 3.26 |
| High (YTD): | 11/10/2024 | 4.81 |
| Low (YTD): | 02/01/2024 | 2.36 |
| 52W High: | 11/10/2024 | 4.81 |
| 52W Low: | 30/10/2023 | 1.75 |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.19% | |
| Volatility 6M: | 32.32% | |
| Volatility 1Y: | 34.95% | |
| Volatility 3Y: | - |
