JP Morgan Knock-Out BSX/ DE000JB527P9 /
| 2024-08-07 9:54:20 PM | Chg.- | Bid9:55:56 AM | Ask9:55:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | - | 1.63 Bid Size: 7,500 |
1.68 Ask Size: 7,500 |
Boston Scientific Co... | 91.3144 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB527P |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.3144 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.07 |
| Knock-out: | 82.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8884 |
| Distance to knock-out %: | -11.73% |
| Distance to strike price: | -16.3207 |
| Distance to strike price %: | -24.27% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | -5.85% | ||
| YTD | -47.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.19 |
| 6M High / 6M Low: | 2.46 | 1.19 |
| High (YTD): | 2024-01-02 | 3.06 |
| Low (YTD): | 2024-07-23 | 1.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.40% | |
| Volatility 6M: | 73.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
