JP Morgan Knock-Out BSX/ DE000JB2GU75 /
| 2024-08-07 9:54:38 PM | Chg.- | Bid8:27:11 AM | Ask8:27:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | - | 4.01 Bid Size: 7,500 |
4.06 Ask Size: 7,500 |
Boston Scientific Co... | 29.8527 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2GU7 |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8527 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 32.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3975 |
| Distance to knock-out %: | 55.40% |
| Distance to strike price: | 40.1945 |
| Distance to strike price %: | 59.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | -6.48% | ||
| 3 Months | -1.46% | ||
| YTD | +54.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.93 |
| 6M High / 6M Low: | 4.52 | 3.40 |
| High (YTD): | 2024-07-23 | 4.52 |
| Low (YTD): | 2024-01-02 | 2.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.46% | |
| Volatility 6M: | 30.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
