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: | - |
