JP Morgan Knock-Out ISRG/ DE000JB7H751 /
| 1/24/2025 7:49:18 PM | Chg.-0.25 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | -9.69% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 341.6085 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7H75 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 341.6085 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 341.6085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 231.441 |
| Distance to knock-out %: | 41.56% |
| Distance to strike price: | 231.441 |
| Distance to strike price %: | 41.56% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.05% | ||
|---|---|---|---|
| 1 Month | +28.02% | ||
| 3 Months | +41.21% | ||
| YTD | +24.60% | ||
| 1 Year | +316.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.62 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.81 |
| 6M High / 6M Low: | 2.62 | 0.98 |
| High (YTD): | 1/22/2025 | 2.62 |
| Low (YTD): | 1/2/2025 | 1.81 |
| 52W High: | 1/22/2025 | 2.62 |
| 52W Low: | 4/19/2024 | 0.45 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 92.69% | |
| Volatility 6M: | 83.02% | |
| Volatility 1Y: | 106.79% | |
| Volatility 3Y: | - |