JP Morgan Knock-Out ISRG/ DE000JB6L6V7 /
| 24/01/2025 18:54:02 | Chg.-0.23 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | -7.64% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 295.6661 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6L6V |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.6661 USD |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 310.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 261.0829 |
| Distance to knock-out %: | 46.88% |
| Distance to strike price: | 275.2175 |
| Distance to strike price %: | 49.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | +23.56% | ||
| 3 Months | +34.95% | ||
| YTD | +20.87% | ||
| 1 Year | +195.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.05 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.25 |
| 6M High / 6M Low: | 3.05 | 1.39 |
| High (YTD): | 22/01/2025 | 3.05 |
| Low (YTD): | 02/01/2025 | 2.25 |
| 52W High: | 22/01/2025 | 3.05 |
| 52W Low: | 19/04/2024 | 0.85 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 11.81 | |
| Volatility 1M: | 80.64% | |
| Volatility 6M: | 65.41% | |
| Volatility 1Y: | 73.23% | |
| Volatility 3Y: | - |