JP Morgan Knock-Out AXON/ DE000JS23TP8 /
| 2024-12-23 9:58:25 PM | Chg.+1.25 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.71EUR | +2.81% | 45.70 Bid Size: 1,000 |
46.40 Ask Size: 1,000 |
Axon Enterprise | 150.3232 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS23TP |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.3232 - |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 172.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 426.6627 |
| Distance to knock-out %: | 71.16% |
| Distance to strike price: | 449.2395 |
| Distance to strike price %: | 74.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.33 |
|---|---|
| High: | 46.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -2.89% | ||
| 3 Months | +103.97% | ||
| YTD | +311.06% | ||
| 1 Year | +305.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.28 | 44.46 |
|---|---|---|
| 1M High / 1M Low: | 51.66 | 44.46 |
| 6M High / 6M Low: | 51.66 | 13.00 |
| High (YTD): | 2024-12-09 | 51.66 |
| Low (YTD): | 2024-01-08 | 9.98 |
| 52W High: | 2024-12-09 | 51.66 |
| 52W Low: | 2024-01-08 | 9.98 |
| Avg. price 1W: | 45.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.32% | |
| Volatility 6M: | 71.96% | |
| Volatility 1Y: | 65.59% | |
| Volatility 3Y: | - |
