JP Morgan Knock-Out ISRG/ DE000JK1F2S6 /
| 1/24/2025 6:54:58 PM | Chg.-0.23 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -9.62% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 361.1557 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK1F2S |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 361.1557 USD |
| Maturity: | Endless |
| Issue date: | 1/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 361.1557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.8153 |
| Distance to knock-out %: | 38.21% |
| Distance to strike price: | 212.8153 |
| Distance to strike price %: | 38.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +31.71% | ||
| 3 Months | +46.94% | ||
| YTD | +27.81% | ||
| 1 Year | +453.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.42 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.62 |
| 6M High / 6M Low: | 2.42 | 0.81 |
| High (YTD): | 1/22/2025 | 2.42 |
| Low (YTD): | 1/2/2025 | 1.62 |
| 52W High: | 1/22/2025 | 2.42 |
| 52W Low: | 4/19/2024 | 0.28 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.89% | |
| Volatility 6M: | 97.23% | |
| Volatility 1Y: | 134.22% | |
| Volatility 3Y: | - |