JP Morgan Knock-Out BSX/ DE000JB2BT65 /
| 2024-05-29 9:46:34 PM | Chg.-0.02 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
Boston Scientific Co... | 40.9428 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2BT6 |
| Currency: | EUR |
| Underlying: | Boston Scientific Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.9428 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 45.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0108 |
| Distance to knock-out %: | 39.39% |
| Distance to strike price: | 30.8419 |
| Distance to strike price %: | 44.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | +28.46% | ||
| YTD | +97.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.93 |
| 6M High / 6M Low: | 3.30 | 1.46 |
| High (YTD): | 2024-05-27 | 3.30 |
| Low (YTD): | 2024-01-02 | 1.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.79% | |
| Volatility 6M: | 43.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
