JP Morgan Knock-Out AXON/ DE000JS23TT0 /
2024-10-15 9:57:28 PM | Chg.- | Bid9:31:52 AM | Ask9:31:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.47EUR | - | 25.53 Bid Size: 1,000 |
26.03 Ask Size: 1,000 |
Axon Enterprise | 158.1391 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS23TT |
Currency: | EUR |
Underlying: | Axon Enterprise |
Type: | Knock-out |
Option type: | Call |
Strike price: | 158.1391 - |
Maturity: | Endless |
Issue date: | 2022-11-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.54 |
Knock-out: | 181.90 |
Knock-out violated on: | - |
Distance to knock-out: | 215.9701 |
Distance to knock-out %: | 54.28% |
Distance to strike price: | 239.731 |
Distance to strike price %: | 60.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.03 |
---|---|
High: | 26.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.03% | ||
---|---|---|---|
1 Month | +24.12% | ||
3 Months | +68.01% | ||
YTD | +148.73% | ||
1 Year | +248.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.82 | 24.76 |
---|---|---|
1M High / 1M Low: | 25.82 | 20.34 |
6M High / 6M Low: | 25.82 | 11.41 |
High (YTD): | 2024-10-14 | 25.82 |
Low (YTD): | 2024-01-08 | 9.09 |
52W High: | 2024-10-14 | 25.82 |
52W Low: | 2023-10-30 | 5.53 |
Avg. price 1W: | 25.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.96% | |
Volatility 6M: | 62.06% | |
Volatility 1Y: | 66.46% | |
Volatility 3Y: | - |