JP Morgan Knock-Out ISRG/ DE000JB3DZJ3 /
| 1/24/2025 6:56:38 PM | Chg.-0.24 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | -7.08% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 256.6779 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3DZJ |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.6779 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 269.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 300.0548 |
| Distance to knock-out %: | 53.88% |
| Distance to strike price: | 312.3677 |
| Distance to strike price %: | 56.09% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +19.77% | ||
| 3 Months | +30.71% | ||
| YTD | +17.54% | ||
| 1 Year | +148.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.43 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.63 |
| 6M High / 6M Low: | 3.43 | 1.73 |
| High (YTD): | 1/22/2025 | 3.43 |
| Low (YTD): | 1/2/2025 | 2.63 |
| 52W High: | 1/22/2025 | 3.43 |
| 52W Low: | 4/19/2024 | 1.19 |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.09% | |
| Volatility 6M: | 55.45% | |
| Volatility 1Y: | 58.62% | |
| Volatility 3Y: | - |