JP Morgan Knock-Out ISRG/ DE000JB820E2 /
| 6/4/2024 9:45:26 PM | Chg.- | Bid10:16:16 AM | Ask10:16:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | - | 1.00 Bid Size: 10,000 |
1.03 Ask Size: 10,000 |
Intuitive Surgical I... | 514.9987 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB820E |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 514.9987 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.95 |
| Knock-out: | 489.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.0531 |
| Distance to knock-out %: | -22.00% |
| Distance to strike price: | -104.7614 |
| Distance to strike price %: | -28.43% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.34% | ||
|---|---|---|---|
| 1 Month | -17.89% | ||
| 3 Months | -12.93% | ||
| YTD | -35.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.98 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/5/2024 | 1.73 |
| Low (YTD): | 5/27/2024 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
