JP Morgan Knock-Out AXON/ DE000JS29RY1 /
| 01/10/2024 11:07:10 | Chg.- | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.38EUR | - | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 144.8924 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS29RY |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.8924 - |
| Maturity: | Endless |
| Issue date: | 28/11/2022 |
| Last trading day: | 01/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 144.8924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 252.9777 |
| Distance to knock-out %: | 63.58% |
| Distance to strike price: | 252.9777 |
| Distance to strike price %: | 63.58% |
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: | 23.38 |
|---|---|
| High: | 23.38 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.51% | ||
| 3 Months | +41.18% | ||
| YTD | +103.84% | ||
| 1 Year | +172.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 23.38 | 21.78 |
| 6M High / 6M Low: | 23.38 | 12.76 |
| High (YTD): | 01/10/2024 | 23.38 |
| Low (YTD): | 08/01/2024 | 10.36 |
| 52W High: | 01/10/2024 | 23.38 |
| 52W Low: | 30/10/2023 | 6.79 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 22.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.25% | |
| Volatility 6M: | 58.86% | |
| Volatility 1Y: | 60.60% | |
| Volatility 3Y: | - |
