JP Morgan Knock-Out BSX/ DE000JB36CT4 /
| 8/8/2024 11:14:54 AM | Chg.-0.02 | Bid4:04:08 PM | Ask4:04:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | -1.01% | 2.11 Bid Size: 75,000 |
2.12 Ask Size: 75,000 |
Boston Scientific Co... | 52.3356 USD | 12/31/2078 | 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: | 52.3356 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 52.3356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3497 |
| Distance to knock-out %: | 28.78% |
| Distance to strike price: | 19.3497 |
| Distance to strike price %: | 28.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | -13.27% | ||
| 3 Months | -5.31% | ||
| YTD | +176.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.88 |
| 6M High / 6M Low: | 2.47 | 1.42 |
| High (YTD): | 7/22/2024 | 2.47 |
| Low (YTD): | 1/3/2024 | 0.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.03% | |
| Volatility 6M: | 64.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
