JP Morgan Knock-Out AXON/ DE000JS2G953 /
| 10/16/2024 12:29:50 PM | Chg.+0.17 | Bid3:43:04 PM | Ask3:43:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.50EUR | +0.67% | 24.90 Bid Size: 7,500 |
24.95 Ask Size: 7,500 |
Axon Enterprise | 163.6733 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2G95 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.6733 - |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 163.6733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 234.1968 |
| Distance to knock-out %: | 58.86% |
| Distance to strike price: | 234.1968 |
| Distance to strike price %: | 58.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.49 |
|---|---|
| High: | 25.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +25.37% | ||
| 3 Months | +70.80% | ||
| YTD | +156.02% | ||
| 1 Year | +263.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.68 | 24.61 |
|---|---|---|
| 1M High / 1M Low: | 25.68 | 20.16 |
| 6M High / 6M Low: | 25.68 | 11.15 |
| High (YTD): | 10/14/2024 | 25.68 |
| Low (YTD): | 1/8/2024 | 8.85 |
| 52W High: | 10/14/2024 | 25.68 |
| 52W Low: | 10/30/2023 | 5.23 |
| Avg. price 1W: | 25.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.51% | |
| Volatility 6M: | 63.53% | |
| Volatility 1Y: | 67.91% | |
| Volatility 3Y: | - |
