JP Morgan Knock-Out ISRG/ DE000JB1TA83 /
| 09/09/2024 17:58:08 | Chg.+0.06 | Bid19:42:32 | Ask19:42:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +3.03% | 2.03 Bid Size: 150,000 |
2.04 Ask Size: 150,000 |
Intuitive Surgical I... | 253.9871 USD | 31/12/2078 | 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: | 253.9871 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 266.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.2893 |
| Distance to knock-out %: | 42.98% |
| Distance to strike price: | 192.7561 |
| Distance to strike price %: | 45.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +29.94% | ||
| YTD | +126.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.93 |
| 6M High / 6M Low: | 2.17 | 1.14 |
| High (YTD): | 02/09/2024 | 2.17 |
| Low (YTD): | 08/01/2024 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.78% | |
| Volatility 6M: | 62.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
