JP Morgan Knock-Out AXON/ DE000JS23TL7 /
| 10/16/2024 12:28:41 PM | Chg.+0.18 | Bid3:59:51 PM | Ask3:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.07EUR | +0.65% | 27.39 Bid Size: 7,500 |
27.44 Ask Size: 7,500 |
Axon Enterprise | 131.7863 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS23TL |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.7863 - |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 151.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 246.2701 |
| Distance to knock-out %: | 61.90% |
| Distance to strike price: | 266.0838 |
| Distance to strike price %: | 66.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.05 |
|---|---|
| High: | 28.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +22.74% | ||
| 3 Months | +60.31% | ||
| YTD | +125.64% | ||
| 1 Year | +193.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.23 | 27.16 |
|---|---|---|
| 1M High / 1M Low: | 28.23 | 22.69 |
| 6M High / 6M Low: | 28.23 | 13.74 |
| High (YTD): | 10/14/2024 | 28.23 |
| Low (YTD): | 1/8/2024 | 11.31 |
| 52W High: | 10/14/2024 | 28.23 |
| 52W Low: | 10/30/2023 | 7.79 |
| Avg. price 1W: | 27.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.56% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | 55.18% | |
| Volatility 3Y: | - |
