JP Morgan Knock-Out AXON/ DE000JS29RX3 /
| 2024-09-13 9:45:33 PM | Chg.+1.29 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.30EUR | +6.14% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 138.1613 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS29RX |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.1613 - |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 138.1613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.6007 |
| Distance to knock-out %: | 59.69% |
| Distance to strike price: | 204.6007 |
| Distance to strike price %: | 59.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.69 |
|---|---|
| High: | 22.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.97% | ||
|---|---|---|---|
| 1 Month | +3.29% | ||
| 3 Months | +48.07% | ||
| YTD | +86.14% | ||
| 1 Year | +164.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.30 | 20.45 |
|---|---|---|
| 1M High / 1M Low: | 22.30 | 19.74 |
| 6M High / 6M Low: | 22.30 | 13.30 |
| High (YTD): | 2024-09-13 | 22.30 |
| Low (YTD): | 2024-01-08 | 10.87 |
| 52W High: | 2024-09-13 | 22.30 |
| 52W Low: | 2023-09-26 | 6.34 |
| Avg. price 1W: | 21.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.59% | |
| Volatility 6M: | 56.44% | |
| Volatility 1Y: | 62.30% | |
| Volatility 3Y: | - |
