JP Morgan Knock-Out BSX/ DE000JB3LJJ0 /
| 9/13/2024 10:12:23 AM | Chg.+0.05 | Bid2:44:13 PM | Ask2:44:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +1.68% | 3.01 Bid Size: 7,500 |
3.06 Ask Size: 7,500 |
Boston Scientific Co... | 50.7795 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3LJJ |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7795 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 50.7795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5248 |
| Distance to knock-out %: | 39.18% |
| Distance to strike price: | 29.5248 |
| Distance to strike price %: | 39.18% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.86% | ||
|---|---|---|---|
| 1 Month | +29.06% | ||
| 3 Months | +17.97% | ||
| YTD | +235.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.34 |
| 6M High / 6M Low: | 2.97 | 1.65 |
| High (YTD): | 9/12/2024 | 2.97 |
| Low (YTD): | 1/3/2024 | 0.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.19% | |
| Volatility 6M: | 55.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
