JP Morgan Knock-Out BSX/ DE000JB3LJF8 /
| 10/1/2024 9:58:31 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | - | - Bid Size: - |
- Ask Size: - |
BOSTON SCIENTIFIC D... | 33.2887 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3LJF |
| Currency: | EUR |
| Underlying: | BOSTON SCIENTIFIC DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2887 - |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 10/1/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 33.2887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8269 |
| Distance to knock-out %: | 57.92% |
| Distance to strike price: | 45.8269 |
| Distance to strike price %: | 57.92% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.56 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | +8.31% | ||
| YTD | +91.60% | ||
| 1 Year | +147.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 4.45 |
| 6M High / 6M Low: | 4.59 | 3.36 |
| High (YTD): | 9/23/2024 | 4.59 |
| Low (YTD): | 1/3/2024 | 2.47 |
| 52W High: | 9/23/2024 | 4.59 |
| 52W Low: | 10/27/2023 | 1.85 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.32% | |
| Volatility 6M: | 32.43% | |
| Volatility 1Y: | 34.90% | |
| Volatility 3Y: | - |
