JP Morgan Knock-Out ISRG/  DE000JK0EK07  /

EUWAX
1/24/2025  6:49:46 PM Chg.-0.23 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.21EUR -9.43% -
Bid Size: -
-
Ask Size: -
Intuitive Surgical I... 355.7713 USD 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK0EK0
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 355.7713 USD
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 355.7713
Knock-out violated on: -
Distance to knock-out: 217.9458
Distance to knock-out %: 39.13%
Distance to strike price: 217.9458
Distance to strike price %: 39.13%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month  
+31.55%
3 Months  
+45.39%
YTD  
+27.01%
1 Year  
+402.27%
3 Years     -
5 Years     -
1W High / 1W Low: 2.48 2.21
1M High / 1M Low: 2.48 1.67
6M High / 6M Low: 2.48 0.86
High (YTD): 1/22/2025 2.48
Low (YTD): 1/2/2025 1.67
52W High: 1/22/2025 2.48
52W Low: 4/19/2024 0.32
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   31.50
Volatility 1M:   106.34%
Volatility 6M:   91.71%
Volatility 1Y:   126.85%
Volatility 3Y:   -