JP Morgan Knock-Out ISRG/ DE000JK123U6 /
| 24/01/2025 18:54:58 | Chg.-0.23 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | -9.58% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 359.5928 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK123U |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.5928 USD |
| Maturity: | Endless |
| Issue date: | 12/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 377.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.1462 |
| Distance to knock-out %: | 35.40% |
| Distance to strike price: | 214.3045 |
| Distance to strike price %: | 38.48% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | +31.52% | ||
| 3 Months | +46.62% | ||
| YTD | +27.65% | ||
| 1 Year | +442.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.43 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.63 |
| 6M High / 6M Low: | 2.43 | 0.82 |
| High (YTD): | 22/01/2025 | 2.43 |
| Low (YTD): | 02/01/2025 | 1.63 |
| 52W High: | 22/01/2025 | 2.43 |
| 52W Low: | 19/04/2024 | 0.29 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.75% | |
| Volatility 6M: | 96.32% | |
| Volatility 1Y: | 131.06% | |
| Volatility 3Y: | - |