JP Morgan Knock-Out ISRG/ DE000JB2RJ85 /
| 2024-09-26 10:57:06 AM | Chg.+0.02 | Bid11:37:38 AM | Ask11:37:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +0.83% | 2.41 Bid Size: 25,000 |
2.43 Ask Size: 25,000 |
Intuitive Surgical I... | 218.5972 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2RJ8 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.5972 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 218.5972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 234.8664 |
| Distance to knock-out %: | 54.46% |
| Distance to strike price: | 234.8664 |
| Distance to strike price %: | 54.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | +2.98% | ||
| 3 Months | +12.04% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 2.31 |
| 6M High / 6M Low: | 2.50 | 1.48 |
| High (YTD): | 2024-09-02 | 2.50 |
| Low (YTD): | 2024-01-05 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.04% | |
| Volatility 6M: | 48.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
