JP Morgan Knock-Out BSX/ DE000JB3LJK8 /
| 2024-11-19 9:58:35 AM | Chg.0.00 | Bid12:35:49 PM | Ask12:35:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.35EUR | 0.00% | 4.34 Bid Size: 7,500 |
4.39 Ask Size: 7,500 |
Boston Scientific Co... | 44.9776 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3LJK |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9776 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 44.9776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9204 |
| Distance to knock-out %: | 50.27% |
| Distance to strike price: | 42.9204 |
| Distance to strike price %: | 50.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +7.67% | ||
| 3 Months | +37.22% | ||
| YTD | +197.95% | ||
| 1 Year | +239.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.54 |
| 6M High / 6M Low: | 4.35 | 2.67 |
| High (YTD): | 2024-11-18 | 4.35 |
| Low (YTD): | 2024-01-03 | 1.53 |
| 52W High: | 2024-11-18 | 4.35 |
| 52W Low: | 2023-11-20 | 1.26 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.09% | |
| Volatility 6M: | 39.82% | |
| Volatility 1Y: | 42.76% | |
| Volatility 3Y: | - |
