JP Morgan Knock-Out AXON/ DE000JS23TQ6 /
| 15/10/2024 21:57:28 | Chg.- | Bid10:45:36 | Ask10:45:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.92EUR | - | 27.09 Bid Size: 1,000 |
27.59 Ask Size: 1,000 |
Axon Enterprise | 142.3287 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS23TQ |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.3287 - |
| Maturity: | Endless |
| Issue date: | 28/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 163.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 234.1701 |
| Distance to knock-out %: | 58.86% |
| Distance to strike price: | 255.5414 |
| Distance to strike price %: | 64.23% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.48 |
|---|---|
| High: | 27.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +22.75% | ||
| 3 Months | +62.46% | ||
| YTD | +132.87% | ||
| 1 Year | +210.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.27 | 26.20 |
|---|---|---|
| 1M High / 1M Low: | 27.27 | 21.75 |
| 6M High / 6M Low: | 27.27 | 12.81 |
| High (YTD): | 14/10/2024 | 27.27 |
| Low (YTD): | 08/01/2024 | 10.42 |
| 52W High: | 14/10/2024 | 27.27 |
| 52W Low: | 30/10/2023 | 6.88 |
| Avg. price 1W: | 26.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.80 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 27.57% | |
| Volatility 6M: | 56.54% | |
| Volatility 1Y: | 59.10% | |
| Volatility 3Y: | - |
