JP Morgan Knock-Out ISRG/ DE000JT1R9U4 /
| 1/24/2025 9:53:13 PM | Chg.+0.210 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +43.75% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 655.5972 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT1R9U |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 655.5972 USD |
| Maturity: | Endless |
| Issue date: | 6/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.11 |
| Knock-out: | 655.5972 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.7455 |
| Distance to knock-out %: | -12.16% |
| Distance to strike price: | -67.7455 |
| Distance to strike price %: | -12.16% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.29% | ||
|---|---|---|---|
| 1 Month | -44.35% | ||
| 3 Months | -47.73% | ||
| YTD | -41.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.690 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.470 |
| 6M High / 6M Low: | 2.020 | 0.470 |
| High (YTD): | 1/2/2025 | 1.290 |
| Low (YTD): | 1/22/2025 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.46% | |
| Volatility 6M: | 114.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |