JP Morgan Knock-Out ISRG/ DE000JB1TA83 /
| 11/15/2024 9:54:41 PM | Chg.-0.12 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 257.9952 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1TA8 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.9952 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 270.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 250.8156 |
| Distance to knock-out %: | 49.36% |
| Distance to strike price: | 263.0712 |
| Distance to strike price %: | 51.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +25.85% | ||
| 3 Months | +24.04% | ||
| YTD | +186.67% | ||
| 1 Year | +386.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.01 |
| 6M High / 6M Low: | 2.70 | 1.39 |
| High (YTD): | 11/14/2024 | 2.70 |
| Low (YTD): | 1/8/2024 | 0.76 |
| 52W High: | 11/14/2024 | 2.70 |
| 52W Low: | 11/15/2023 | 0.53 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.80% | |
| Volatility 6M: | 61.37% | |
| Volatility 1Y: | 78.10% | |
| Volatility 3Y: | - |
