JP Morgan Knock-Out BSX/ DE000JB95063 /
12/09/2024 21:46:24 | Chg.- | Bid08:58:19 | Ask08:58:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.11EUR | - | 1.10 Bid Size: 5,000 |
1.18 Ask Size: 5,000 |
Boston Scientific Co... | 95.7663 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB9506 |
Currency: | EUR |
Underlying: | Boston Scientific Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.7663 USD |
Maturity: | Endless |
Issue date: | 03/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.47 |
Knock-out: | 86.10 |
Knock-out violated on: | - |
Distance to knock-out: | -2.3558 |
Distance to knock-out %: | -3.13% |
Distance to strike price: | -11.0807 |
Distance to strike price %: | -14.70% |
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 %: | 5.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.17 |
---|---|
High: | 1.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.62% | ||
---|---|---|---|
1 Month | -39.01% | ||
3 Months | -36.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.11 |
---|---|---|
1M High / 1M Low: | 1.82 | 1.11 |
6M High / 6M Low: | 2.70 | 1.11 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.44% | |
Volatility 6M: | 63.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |