JP Morgan Knock-Out ISRG/ DE000JB2RJ28 /
| 09/09/2024 10:52:32 | Chg.+0.03 | Bid11:32:59 | Ask11:32:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +1.42% | 2.15 Bid Size: 25,000 |
2.17 Ask Size: 25,000 |
Intuitive Surgical I... | 239.4745 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2RJ2 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.4745 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 239.4745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.8462 |
| Distance to knock-out %: | 48.80% |
| Distance to strike price: | 205.8462 |
| Distance to strike price %: | 48.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | +25.15% | ||
| YTD | +107.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.30 | 2.07 |
| 6M High / 6M Low: | 2.30 | 1.28 |
| High (YTD): | 02/09/2024 | 2.30 |
| Low (YTD): | 05/01/2024 | 0.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.30% | |
| Volatility 6M: | 58.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
