JP Morgan Knock-Out ISRG/ DE000JB13N99 /
| 2024-06-24 4:58:56 PM | Chg.-0.02 | Bid9:13:46 PM | Ask9:13:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -1.04% | 1.86 Bid Size: 200,000 |
1.87 Ask Size: 200,000 |
Intuitive Surgical I... | 228.8856 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB13N9 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.8856 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 240.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.6863 |
| Distance to knock-out %: | 43.85% |
| Distance to strike price: | 186.4597 |
| Distance to strike price %: | 46.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +16.46% | ||
| 3 Months | +24.03% | ||
| YTD | +78.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.58 |
| 6M High / 6M Low: | 1.96 | 0.94 |
| High (YTD): | 2024-06-19 | 1.96 |
| Low (YTD): | 2024-01-08 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.62% | |
| Volatility 6M: | 70.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
