JP Morgan Knock-Out ISRG/ DE000JB20C28 /
2024-08-29 9:44:34 PM | Chg.+0.06 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.97EUR | +3.14% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 271.3961 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB20C2 |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 271.3961 USD |
Maturity: | Endless |
Issue date: | 2023-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 271.3961 |
Knock-out violated on: | - |
Distance to knock-out: | 189.3064 |
Distance to knock-out %: | 43.69% |
Distance to strike price: | 189.3064 |
Distance to strike price %: | 43.69% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.94 |
---|---|
High: | 1.97 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.55% | ||
---|---|---|---|
1 Month | +29.61% | ||
3 Months | +53.91% | ||
YTD | +162.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.97 | 1.87 |
---|---|---|
1M High / 1M Low: | 1.98 | 1.52 |
6M High / 6M Low: | 1.98 | 0.98 |
High (YTD): | 2024-08-22 | 1.98 |
Low (YTD): | 2024-01-08 | 0.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.11% | |
Volatility 6M: | 74.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |