JP Morgan Knock-Out ISRG/ DE000JB6JC96 /
| 09/09/2024 20:58:06 | Chg.+0.05 | Bid21:37:20 | Ask21:37:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +2.82% | 1.82 Bid Size: 150,000 |
1.83 Ask Size: 150,000 |
Intuitive Surgical I... | 276.6329 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6JC9 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 276.6329 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 290.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.8221 |
| Distance to knock-out %: | 37.89% |
| Distance to strike price: | 172.33 |
| Distance to strike price %: | 40.85% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +5.20% | ||
| 3 Months | +31.88% | ||
| YTD | +156.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.73 |
| 6M High / 6M Low: | 1.97 | 0.93 |
| High (YTD): | 30/08/2024 | 1.97 |
| Low (YTD): | 05/01/2024 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.31% | |
| Volatility 6M: | 74.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
