JP Morgan Knock-Out AXON/ DE000JS23TL7 /
| 13/09/2024 21:45:27 | Chg.+1.30 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.67EUR | +6.08% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 130.5885 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS23TL |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.5885 - |
| Maturity: | Endless |
| Issue date: | 28/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 150.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.562 |
| Distance to knock-out %: | 56.18% |
| Distance to strike price: | 212.1735 |
| Distance to strike price %: | 61.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.05 |
|---|---|
| High: | 23.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.62% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | +46.26% | ||
| YTD | +82.23% | ||
| 1 Year | +155.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.67 | 20.84 |
|---|---|---|
| 1M High / 1M Low: | 22.67 | 20.13 |
| 6M High / 6M Low: | 22.67 | 13.74 |
| High (YTD): | 13/09/2024 | 22.67 |
| Low (YTD): | 08/01/2024 | 11.31 |
| 52W High: | 13/09/2024 | 22.67 |
| 52W Low: | 26/09/2023 | 6.82 |
| Avg. price 1W: | 21.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.62% | |
| Volatility 6M: | 54.48% | |
| Volatility 1Y: | 59.62% | |
| Volatility 3Y: | - |
