JP Morgan Knock-Out ISRG/ DE000JB14U57 /
| 2024-07-25 9:44:43 PM | Chg.-0.16 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 215.2596 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB14U5 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.2596 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 226.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.5879 |
| Distance to knock-out %: | 49.76% |
| Distance to strike price: | 216.5901 |
| Distance to strike price %: | 52.16% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.23% | ||
|---|---|---|---|
| 1 Month | -2.80% | ||
| 3 Months | +35.95% | ||
| YTD | +71.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.87 |
| 6M High / 6M Low: | 2.26 | 1.47 |
| High (YTD): | 2024-07-22 | 2.26 |
| Low (YTD): | 2024-01-08 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.53% | |
| Volatility 6M: | 51.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
