JP Morgan Knock-Out ISRG/ DE000JT0KJY7 /
| 24/01/2025 20:53:45 | Chg.+0.150 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +78.95% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 615.9699 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT0KJY |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 615.9699 USD |
| Maturity: | Endless |
| Issue date: | 29/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.17 |
| Knock-out: | 615.9699 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.9863 |
| Distance to knock-out %: | -5.38% |
| Distance to strike price: | -29.9863 |
| Distance to strike price %: | -5.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 45.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | -61.36% | ||
| 3 Months | -64.58% | ||
| YTD | -56.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.340 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.110 |
| 6M High / 6M Low: | 1.660 | 0.110 |
| High (YTD): | 02/01/2025 | 0.930 |
| Low (YTD): | 22/01/2025 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 512.79% | |
| Volatility 6M: | 222.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |