JP Morgan Knock-Out BSX/ DE000JB3LJA9 /
| 19/11/2024 09:58:33 | Chg.0.00 | Bid10:32:21 | Ask10:32:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | 0.00% | 3.91 Bid Size: 7,500 |
3.98 Ask Size: 7,500 |
Boston Scientific Co... | 49.4755 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3LJA |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4755 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 49.4755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6749 |
| Distance to knock-out %: | 45.30% |
| Distance to strike price: | 38.6749 |
| Distance to strike price %: | 45.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.79% | ||
|---|---|---|---|
| 1 Month | +7.97% | ||
| 3 Months | +41.88% | ||
| YTD | +260.55% | ||
| 1 Year | +331.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.13 |
| 6M High / 6M Low: | 3.93 | 2.27 |
| High (YTD): | 18/11/2024 | 3.93 |
| Low (YTD): | 03/01/2024 | 1.15 |
| 52W High: | 18/11/2024 | 3.93 |
| 52W Low: | 20/11/2023 | 0.89 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.84% | |
| Volatility 6M: | 45.40% | |
| Volatility 1Y: | 51.55% | |
| Volatility 3Y: | - |
