JP Morgan Knock-Out ISRG/ DE000JB7YZS1 /
| 11/7/2024 11:56:37 AM | Chg.+0.01 | Bid2:33:01 PM | Ask2:33:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +0.54% | 1.83 Bid Size: 25,000 |
1.85 Ask Size: 25,000 |
Intuitive Surgical I... | 319.7565 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7YZS |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 319.7565 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 335.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.2531 |
| Distance to knock-out %: | 34.29% |
| Distance to strike price: | 178.2026 |
| Distance to strike price %: | 37.43% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.19% | ||
|---|---|---|---|
| 1 Month | +31.21% | ||
| 3 Months | +48.00% | ||
| YTD | +374.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.41 |
| 6M High / 6M Low: | 1.88 | 0.71 |
| High (YTD): | 10/18/2024 | 1.88 |
| Low (YTD): | 1/5/2024 | 0.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.13% | |
| Volatility 6M: | 92.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
