JP Morgan Knock-Out BSX/ DE000JK2X3H4 /
| 19/11/2024 12:22:12 | Chg.0.000 | Bid15:20:17 | Ask15:20:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | 0.00% | 0.970 Bid Size: 7,500 |
1.020 Ask Size: 7,500 |
Boston Scientific Co... | 100.1446 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK2X3H |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.1446 USD |
| Maturity: | Endless |
| Issue date: | 26/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.54 |
| Knock-out: | 100.1446 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1505 |
| Distance to knock-out %: | -10.72% |
| Distance to strike price: | -9.1505 |
| Distance to strike price %: | -10.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.96% | ||
|---|---|---|---|
| 1 Month | -17.70% | ||
| 3 Months | -52.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 0.930 |
| 6M High / 6M Low: | 2.520 | 0.930 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.45% | |
| Volatility 6M: | 76.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
