JP Morgan Knock-Out ISRG/ DE000JB6L6V7 /
| 1/10/2025 7:58:58 PM | Chg.+0.05 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 294.7712 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6L6V |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.7712 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 309.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.8485 |
| Distance to knock-out %: | 42.35% |
| Distance to strike price: | 235.2501 |
| Distance to strike price %: | 45.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +39.11% | ||
| YTD | +8.26% | ||
| 1 Year | +189.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.44 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.21 |
| 6M High / 6M Low: | 2.48 | 1.25 |
| High (YTD): | 1/9/2025 | 2.44 |
| Low (YTD): | 1/2/2025 | 2.25 |
| 52W High: | 11/21/2024 | 2.48 |
| 52W Low: | 1/17/2024 | 0.83 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 11.81 | |
| Volatility 1M: | 40.56% | |
| Volatility 6M: | 71.97% | |
| Volatility 1Y: | 72.45% | |
| Volatility 3Y: | - |