JP Morgan Knock-Out ISRG/  DE000JK1F2S6  /

EUWAX
1/10/2025  8:52:31 PM Chg.+0.02 Bid9:53:18 PM Ask9:53:18 PM Underlying Strike price Expiration date Option type
1.84EUR +1.10% 1.84
Bid Size: 150,000
1.85
Ask Size: 150,000
Intuitive Surgical I... 360.0628 USD 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK1F2S
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 360.0628 USD
Maturity: Endless
Issue date: 1/12/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.86
Knock-out: 360.0628
Knock-out violated on: -
Distance to knock-out: 171.8396
Distance to knock-out %: 32.95%
Distance to strike price: 171.8396
Distance to strike price %: 32.95%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month  
+5.75%
3 Months  
+52.07%
YTD  
+8.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.82 1.67
1M High / 1M Low: 1.82 1.59
6M High / 6M Low: 1.87 0.68
High (YTD): 1/9/2025 1.82
Low (YTD): 1/2/2025 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.04%
Volatility 6M:   115.75%
Volatility 1Y:   -
Volatility 3Y:   -