JP Morgan Knock-Out AXON/ DE000JS23TJ1 /
| 2024-08-09 7:58:37 PM | Chg.+1.72 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.03EUR | +8.07% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 113.7712 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS23TJ |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.7712 - |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 130.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.4199 |
| Distance to knock-out %: | 60.96% |
| Distance to strike price: | 221.5487 |
| Distance to strike price %: | 66.07% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.49 |
|---|---|
| High: | 23.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.43% | ||
|---|---|---|---|
| 1 Month | +31.90% | ||
| 3 Months | +24.15% | ||
| YTD | +67.49% | ||
| 1 Year | +156.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.31 | 15.83 |
|---|---|---|
| 1M High / 1M Low: | 21.31 | 15.83 |
| 6M High / 6M Low: | 21.31 | 14.37 |
| High (YTD): | 2024-08-08 | 21.31 |
| Low (YTD): | 2024-01-08 | 12.65 |
| 52W High: | 2024-08-08 | 21.31 |
| 52W Low: | 2023-09-26 | 8.16 |
| Avg. price 1W: | 17.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.57% | |
| Volatility 6M: | 58.61% | |
| Volatility 1Y: | 53.75% | |
| Volatility 3Y: | - |
