JP Morgan Knock-Out BSX/ DE000JB3LJD3 /
| 15/10/2024 10:14:01 | Chg.-0.01 | Bid10:46:01 | Ask10:46:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | -0.21% | 4.79 Bid Size: 7,500 |
4.85 Ask Size: 7,500 |
Boston Scientific Co... | 35.6429 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3LJD |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6429 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 35.6429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8486 |
| Distance to knock-out %: | 58.91% |
| Distance to strike price: | 46.8486 |
| Distance to strike price %: | 58.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 4.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | +9.89% | ||
| 3 Months | +19.20% | ||
| YTD | +117.27% | ||
| 1 Year | +189.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 4.25 |
| 6M High / 6M Low: | 4.79 | 3.16 |
| High (YTD): | 14/10/2024 | 4.79 |
| Low (YTD): | 03/01/2024 | 2.28 |
| 52W High: | 14/10/2024 | 4.79 |
| 52W Low: | 27/10/2023 | 1.66 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.39% | |
| Volatility 6M: | 33.68% | |
| Volatility 1Y: | 37.40% | |
| Volatility 3Y: | - |
