JP Morgan Knock-Out ISRG/ DE000JB20BP8 /
| 1/10/2025 10:45:37 AM | Chg.-0.01 | Bid6:07:06 PM | Ask6:07:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | -0.34% | 2.96 Bid Size: 150,000 |
2.97 Ask Size: 150,000 |
Intuitive Surgical I... | 240.7077 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB20BP |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 240.7077 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 240.7077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 287.756 |
| Distance to knock-out %: | 55.18% |
| Distance to strike price: | 287.756 |
| Distance to strike price %: | 55.18% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +3.50% | ||
| 3 Months | +29.82% | ||
| YTD | +4.59% | ||
| 1 Year | +124.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.97 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.73 |
| 6M High / 6M Low: | 3.00 | 1.73 |
| High (YTD): | 1/9/2025 | 2.97 |
| Low (YTD): | 1/2/2025 | 2.78 |
| 52W High: | 11/21/2024 | 3.00 |
| 52W Low: | 1/17/2024 | 1.27 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.94% | |
| Volatility 6M: | 55.45% | |
| Volatility 1Y: | 53.07% | |
| Volatility 3Y: | - |