JP Morgan Knock-Out BSX/ DE000JB2GU75 /
16/08/2024 10:56:55 | Chg.+0.01 | Bid12:12:26 | Ask12:12:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.37EUR | +0.23% | 4.42 Bid Size: 7,500 |
4.48 Ask Size: 7,500 |
Boston Scientific Co... | 29.9215 USD | 31/12/2078 | 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: | 29.9215 USD |
Maturity: | Endless |
Issue date: | 29/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.60 |
Knock-out: | 33.00 |
Knock-out violated on: | - |
Distance to knock-out: | 40.1642 |
Distance to knock-out %: | 57.18% |
Distance to strike price: | 42.9699 |
Distance to strike price %: | 61.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.37 |
---|---|
High: | 4.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.55% | ||
---|---|---|---|
1 Month | -2.24% | ||
3 Months | +4.05% | ||
YTD | +67.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.36 | 4.20 |
---|---|---|
1M High / 1M Low: | 4.52 | 3.93 |
6M High / 6M Low: | 4.52 | 3.44 |
High (YTD): | 23/07/2024 | 4.52 |
Low (YTD): | 02/01/2024 | 2.71 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.80% | |
Volatility 6M: | 31.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |