JP Morgan Knock-Out ISRG/ DE000JV2STL8 /
| 1/10/2025 3:46:34 PM | Chg.+0.010 | Bid4:44:09 PM | Ask4:44:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +1.27% | 0.790 Bid Size: 150,000 |
0.800 Ask Size: 150,000 |
Intuitive Surgical I... | 465.4431 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV2STL |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 465.4431 USD |
| Maturity: | Endless |
| Issue date: | 10/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.44 |
| Knock-out: | 488.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8113 |
| Distance to knock-out %: | 8.98% |
| Distance to strike price: | 69.4953 |
| Distance to strike price %: | 13.33% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.94% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | - | ||
| YTD | +17.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.790 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.790 |
| Low (YTD): | 1/2/2025 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |