JP Morgan Knock-Out BSX/ DE000JK3RRT8 /
2024-05-16 9:51:10 PM | Chg.- | Bid10:13:27 AM | Ask10:13:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.17EUR | - | 2.18 Bid Size: 7,500 |
2.25 Ask Size: 7,500 |
Boston Scientific Co... | 98.0804 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK3RRT |
Currency: | EUR |
Underlying: | Boston Scientific Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 98.0804 USD |
Maturity: | Endless |
Issue date: | 2024-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.31 |
Knock-out: | 98.0804 |
Knock-out violated on: | - |
Distance to knock-out: | -22.5716 |
Distance to knock-out %: | -33.35% |
Distance to strike price: | -22.5716 |
Distance to strike price %: | -33.35% |
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 %: | 3.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.16 |
---|---|
High: | 2.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.82% | ||
---|---|---|---|
1 Month | -23.32% | ||
3 Months | -27.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.35 | 2.17 |
---|---|---|
1M High / 1M Low: | 2.89 | 2.17 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |