JP Morgan Knock-Out AXON/ DE000JS23TF9 /
| 13/09/2024 21:45:24 | Chg.+1.29 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.55EUR | +5.55% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 109.6997 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS23TF |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.6997 - |
| Maturity: | Endless |
| Issue date: | 28/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 126.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.562 |
| Distance to knock-out %: | 63.18% |
| Distance to strike price: | 233.0623 |
| Distance to strike price %: | 68.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.94 |
|---|---|
| High: | 24.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +41.09% | ||
| YTD | +73.01% | ||
| 1 Year | +130.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.55 | 22.73 |
|---|---|---|
| 1M High / 1M Low: | 24.55 | 22.01 |
| 6M High / 6M Low: | 24.55 | 15.61 |
| High (YTD): | 13/09/2024 | 24.55 |
| Low (YTD): | 08/01/2024 | 13.09 |
| 52W High: | 13/09/2024 | 24.55 |
| 52W Low: | 26/09/2023 | 8.61 |
| Avg. price 1W: | 23.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.34% | |
| Volatility 6M: | 49.02% | |
| Volatility 1Y: | 51.94% | |
| Volatility 3Y: | - |
