JP Morgan Knock-Out BSX/ DE000JB3LJP7 /
| 11/7/2024 9:52:13 AM | Chg.-0.03 | Bid3:20:09 PM | Ask3:20:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | -0.73% | 4.18 Bid Size: 7,500 |
4.23 Ask Size: 7,500 |
Boston Scientific Co... | 42.5922 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3LJP |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.5922 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 42.5922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4665 |
| Distance to knock-out %: | 50.49% |
| Distance to strike price: | 40.4665 |
| Distance to strike price %: | 50.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | +6.23% | ||
| 3 Months | +37.25% | ||
| YTD | +149.39% | ||
| 1 Year | +212.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.75 |
| 6M High / 6M Low: | 4.25 | 2.87 |
| High (YTD): | 10/22/2024 | 4.25 |
| Low (YTD): | 1/3/2024 | 1.72 |
| 52W High: | 10/22/2024 | 4.25 |
| 52W Low: | 11/10/2023 | 1.19 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.33% | |
| Volatility 6M: | 35.63% | |
| Volatility 1Y: | 46.09% | |
| Volatility 3Y: | - |
