JP Morgan Knock-Out ISRG/ DE000JB8HPF2 /
| 2024-06-05 6:49:33 PM | Chg.-0.100 | Bid8:27:48 PM | Ask8:27:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -14.49% | 0.590 Bid Size: 200,000 |
0.600 Ask Size: 200,000 |
Intuitive Surgical I... | 479.5978 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8HPF |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 479.5978 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.73 |
| Knock-out: | 479.5978 |
| Knock-out violated on: | - |
| Distance to knock-out: | -72.229 |
| Distance to knock-out %: | -19.60% |
| Distance to strike price: | -72.229 |
| Distance to strike price %: | -19.60% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.37% | ||
|---|---|---|---|
| 1 Month | -35.16% | ||
| 3 Months | -29.76% | ||
| YTD | -52.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.650 |
| 6M High / 6M Low: | 1.560 | 0.650 |
| High (YTD): | 2024-01-05 | 1.400 |
| Low (YTD): | 2024-05-27 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.60% | |
| Volatility 6M: | 91.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
