JP Morgan Knock-Out AXON/ DE000JS23TM5 /
13/09/2024 21:45:27 | Chg.+1.30 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.20EUR | +6.22% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 135.8114 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS23TM |
Currency: | EUR |
Underlying: | Axon Enterprise |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.8114 - |
Maturity: | Endless |
Issue date: | 28/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.53 |
Knock-out: | 156.20 |
Knock-out violated on: | - |
Distance to knock-out: | 186.562 |
Distance to knock-out %: | 54.43% |
Distance to strike price: | 206.9506 |
Distance to strike price %: | 60.38% |
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 %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.58 |
---|---|
High: | 22.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.92% | ||
---|---|---|---|
1 Month | +3.26% | ||
3 Months | +47.80% | ||
YTD | +85.00% | ||
1 Year | +163.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.20 | 20.37 |
---|---|---|
1M High / 1M Low: | 22.20 | 19.66 |
6M High / 6M Low: | 22.20 | 13.28 |
High (YTD): | 13/09/2024 | 22.20 |
Low (YTD): | 08/01/2024 | 10.87 |
52W High: | 13/09/2024 | 22.20 |
52W Low: | 26/09/2023 | 6.37 |
Avg. price 1W: | 21.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.57% | |
Volatility 6M: | 56.15% | |
Volatility 1Y: | 61.96% | |
Volatility 3Y: | - |