JP Morgan Knock-Out ISRG/ DE000JK1YMG6 /
| 1/10/2025 11:20:52 AM | Chg.+0.020 | Bid12:30:06 PM | Ask12:30:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +4.65% | 0.440 Bid Size: 25,000 |
0.460 Ask Size: 25,000 |
Intuitive Surgical I... | 589.1885 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK1YMG |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 589.1885 USD |
| Maturity: | Endless |
| Issue date: | 1/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.49 |
| Knock-out: | 589.1885 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.6849 |
| Distance to knock-out %: | -9.72% |
| Distance to strike price: | -50.6849 |
| Distance to strike price %: | -9.72% |
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 %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.09% | ||
|---|---|---|---|
| 1 Month | -8.16% | ||
| 3 Months | -53.13% | ||
| YTD | -16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.570 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.400 |
| 6M High / 6M Low: | 1.540 | 0.350 |
| High (YTD): | 1/2/2025 | 0.670 |
| Low (YTD): | 1/9/2025 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.60% | |
| Volatility 6M: | 158.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |