JP Morgan Knock-Out AXON/ DE000JS23TJ1 /
| 10/15/2024 9:57:27 PM | Chg.- | Bid10:50:13 AM | Ask10:50:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.34EUR | - | 29.50 Bid Size: 1,000 |
30.00 Ask Size: 1,000 |
Axon Enterprise | 115.9753 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS23TJ |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.9753 - |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 133.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 264.4701 |
| Distance to knock-out %: | 66.47% |
| Distance to strike price: | 281.8948 |
| Distance to strike price %: | 70.85% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.89 |
|---|---|
| High: | 29.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +20.89% | ||
| 3 Months | +54.99% | ||
| YTD | +113.38% | ||
| 1 Year | +168.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.67 | 28.61 |
|---|---|---|
| 1M High / 1M Low: | 29.67 | 24.10 |
| 6M High / 6M Low: | 29.67 | 15.14 |
| High (YTD): | 10/14/2024 | 29.67 |
| Low (YTD): | 1/8/2024 | 12.65 |
| 52W High: | 10/14/2024 | 29.67 |
| 52W Low: | 10/30/2023 | 9.13 |
| Avg. price 1W: | 29.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.04% | |
| Volatility 6M: | 49.31% | |
| Volatility 1Y: | 50.16% | |
| Volatility 3Y: | - |
