JP Morgan Knock-Out ISRG/ DE000JB3YFB8 /
| 2024-06-04 9:48:55 PM | Chg.- | Bid1:10:23 PM | Ask1:10:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | - | 2.45 Bid Size: 50,000 |
2.46 Ask Size: 50,000 |
Intuitive Surgical I... | 141.1359 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3YFB |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.1359 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 148.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 232.3156 |
| Distance to knock-out %: | 63.04% |
| Distance to strike price: | 238.8073 |
| Distance to strike price %: | 64.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +8.44% | ||
| 3 Months | +6.09% | ||
| YTD | +33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 2.25 |
| 6M High / 6M Low: | 2.48 | 1.61 |
| High (YTD): | 2024-05-27 | 2.48 |
| Low (YTD): | 2024-01-05 | 1.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.33% | |
| Volatility 6M: | 39.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
