JP Morgan Knock-Out AXON/ DE000JS23TQ6 /
| 9/13/2024 9:45:27 PM | Chg.+1.31 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.73EUR | +6.42% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 141.0351 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS23TQ |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.0351 - |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 162.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.562 |
| Distance to knock-out %: | 52.68% |
| Distance to strike price: | 201.7269 |
| Distance to strike price %: | 58.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.11 |
|---|---|
| High: | 22.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.24% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | +49.35% | ||
| YTD | +87.98% | ||
| 1 Year | +172.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.73 | 19.89 |
|---|---|---|
| 1M High / 1M Low: | 21.73 | 19.19 |
| 6M High / 6M Low: | 21.73 | 12.81 |
| High (YTD): | 9/13/2024 | 21.73 |
| Low (YTD): | 1/8/2024 | 10.42 |
| 52W High: | 9/13/2024 | 21.73 |
| 52W Low: | 9/26/2023 | 5.93 |
| Avg. price 1W: | 20.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.34 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 42.66% | |
| Volatility 6M: | 57.72% | |
| Volatility 1Y: | 64.45% | |
| Volatility 3Y: | - |
