JP Morgan Knock-Out BSX/ DE000JB3LJC5 /
| 19/11/2024 09:58:34 | Chg.0.00 | Bid10:05:45 | Ask10:05:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | 0.00% | 4.14 Bid Size: 7,500 |
4.21 Ask Size: 7,500 |
Boston Scientific Co... | 47.2268 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3LJC |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2268 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 47.2268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7974 |
| Distance to knock-out %: | 47.79% |
| Distance to strike price: | 40.7974 |
| Distance to strike price %: | 47.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.43% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | +39.39% | ||
| YTD | +225.98% | ||
| 1 Year | +276.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.34 |
| 6M High / 6M Low: | 4.14 | 2.47 |
| High (YTD): | 18/11/2024 | 4.14 |
| Low (YTD): | 03/01/2024 | 1.34 |
| 52W High: | 18/11/2024 | 4.14 |
| 52W Low: | 20/11/2023 | 1.08 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.01% | |
| Volatility 6M: | 42.31% | |
| Volatility 1Y: | 46.61% | |
| Volatility 3Y: | - |
