JP Morgan Knock-Out AXON 16.08.20.../  DE000JT5WHK4  /

EUWAX
8/9/2024  9:44:27 PM Chg.-1.64 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.65EUR -49.85% -
Bid Size: -
-
Ask Size: -
Axon Enterprise 380.00 USD 8/16/2024 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT5WHK
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Put
Strike price: 380.00 USD
Maturity: 8/16/2024
Issue date: 7/24/2024
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -18.05
Knock-out: 380.00
Knock-out violated on: -
Distance to knock-out: -12.8264
Distance to knock-out %: -3.83%
Distance to strike price: -12.8264
Distance to strike price %: -3.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 2.46
Spread abs.: 0.50
Spread %: 36.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.70%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 1.65
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -