JP Morgan Knock-Out BSX/ DE000JB2GU75 /
| 11/18/2024 9:53:57 PM | Chg.- | Bid9:45:00 AM | Ask9:45:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.68EUR | - | 5.69 Bid Size: 7,500 |
5.76 Ask Size: 7,500 |
Boston Scientific Co... | 30.7248 USD | 12/31/2078 | 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: | 30.7248 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 33.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4706 |
| Distance to knock-out %: | 62.63% |
| Distance to strike price: | 56.3732 |
| Distance to strike price %: | 66.03% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.37 |
|---|---|
| High: | 5.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +6.57% | ||
| 3 Months | +28.51% | ||
| YTD | +117.62% | ||
| 1 Year | +131.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.68 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 5.68 | 4.88 |
| 6M High / 6M Low: | 5.68 | 3.93 |
| High (YTD): | 11/18/2024 | 5.68 |
| Low (YTD): | 1/2/2024 | 2.71 |
| 52W High: | 11/18/2024 | 5.68 |
| 52W Low: | 11/20/2023 | 2.43 |
| Avg. price 1W: | 5.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.13% | |
| Volatility 6M: | 28.44% | |
| Volatility 1Y: | 28.99% | |
| Volatility 3Y: | - |
