JP Morgan Knock-Out BSX/ DE000JK3LR16 /
| 08/08/2024 10:57:01 | Chg.+0.01 | Bid12:23:43 | Ask12:23:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
Boston Scientific Co... | 109.0589 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK3LR1 |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.0589 USD |
| Maturity: | Endless |
| Issue date: | 09/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.25 |
| Knock-out: | 98.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.5303 |
| Distance to knock-out %: | -33.51% |
| Distance to strike price: | -32.559 |
| Distance to strike price %: | -48.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +6.91% | ||
| 3 Months | -2.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.82 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
