JP Morgan Knock-Out BSX/ DE000JB36CT4 /
| 07/11/2024 10:43:03 | Chg.+0.05 | Bid13:50:29 | Ask13:50:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | +1.63% | 3.10 Bid Size: 7,500 |
3.15 Ask Size: 7,500 |
Boston Scientific Co... | 53.6891 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB36CT |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6891 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 53.6891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1263 |
| Distance to knock-out %: | 37.59% |
| Distance to strike price: | 30.1263 |
| Distance to strike price %: | 37.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.64% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +57.58% | ||
| YTD | +339.44% | ||
| 1 Year | +721.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.78 |
| 6M High / 6M Low: | 3.23 | 1.88 |
| High (YTD): | 22/10/2024 | 3.23 |
| Low (YTD): | 03/01/2024 | 0.80 |
| 52W High: | 22/10/2024 | 3.23 |
| 52W Low: | 10/11/2023 | 0.29 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.26% | |
| Volatility 6M: | 50.70% | |
| Volatility 1Y: | 110.97% | |
| Volatility 3Y: | - |
