JP Morgan Knock-Out BSX/ DE000JT11X08 /
8/16/2024 9:47:29 PM | Chg.-0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.61EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
Boston Scientific Co... | 117.8454 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT11X0 |
Currency: | EUR |
Underlying: | Boston Scientific Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.8454 USD |
Maturity: | Endless |
Issue date: | 6/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.14 |
Knock-out: | 106.00 |
Knock-out violated on: | - |
Distance to knock-out: | -25.6263 |
Distance to knock-out %: | -36.35% |
Distance to strike price: | -36.3677 |
Distance to strike price %: | -51.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.65 |
---|---|
High: | 3.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.50% | ||
---|---|---|---|
1 Month | -2.43% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.85 | 3.61 |
---|---|---|
1M High / 1M Low: | 4.13 | 3.61 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |