JP Morgan Knock-Out ISRG/ DE000JB5R275 /
| 1/10/2025 11:12:09 AM | Chg.-0.01 | Bid6:17:52 PM | Ask6:17:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | -0.38% | 2.63 Bid Size: 150,000 |
2.64 Ask Size: 150,000 |
Intuitive Surgical I... | 274.6568 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5R27 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.6568 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 288.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.4377 |
| Distance to knock-out %: | 46.29% |
| Distance to strike price: | 254.785 |
| Distance to strike price %: | 48.85% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | +33.50% | ||
| YTD | +5.20% | ||
| 1 Year | +185.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.64 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 2.44 |
| 6M High / 6M Low: | 2.67 | 1.43 |
| High (YTD): | 1/9/2025 | 2.64 |
| Low (YTD): | 1/2/2025 | 2.44 |
| 52W High: | 11/21/2024 | 2.67 |
| 52W Low: | 1/10/2024 | 0.92 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.35% | |
| Volatility 6M: | 62.62% | |
| Volatility 1Y: | 62.73% | |
| Volatility 3Y: | - |