JP Morgan Knock-Out AXON/ DE000JS23TQ6 /
13/09/2024 21:45:27 | Chg.+1.31 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.73EUR | +6.42% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 141.0351 - | 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: | 141.0351 - |
Maturity: | Endless |
Issue date: | 28/11/2022 |
Last trading day: | 31/12/2078 |
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): | 13/09/2024 | 21.73 |
Low (YTD): | 08/01/2024 | 10.42 |
52W High: | 13/09/2024 | 21.73 |
52W Low: | 26/09/2023 | 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: | - |