JP Morgan Knock-Out BSX/ DE000JB3LJA9 /
| 9/12/2024 8:54:37 PM | Chg.- | Bid8:58:19 AM | Ask8:58:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | - | 3.22 Bid Size: 5,000 |
3.30 Ask Size: 5,000 |
Boston Scientific Co... | 48.5729 USD | 12/31/2078 | 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: | 48.5729 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 48.5729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8084 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 30.8084 |
| Distance to strike price %: | 41.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +24.80% | ||
| 3 Months | +14.86% | ||
| YTD | +190.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.54 |
| 6M High / 6M Low: | 3.17 | 1.84 |
| High (YTD): | 9/12/2024 | 3.17 |
| Low (YTD): | 1/3/2024 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.06% | |
| Volatility 6M: | 51.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
