JP Morgan Knock-Out AXON/ DE000JS23TK9 /
| 2024-08-09 7:58:37 PM | Chg.+1.73 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.56EUR | +8.31% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 118.9428 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS23TK |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.9428 - |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 136.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.5199 |
| Distance to knock-out %: | 59.20% |
| Distance to strike price: | 216.3771 |
| Distance to strike price %: | 64.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.01 |
|---|---|
| High: | 23.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.71% | ||
|---|---|---|---|
| 1 Month | +32.78% | ||
| 3 Months | +24.78% | ||
| YTD | +69.37% | ||
| 1 Year | +163.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.83 | 15.35 |
|---|---|---|
| 1M High / 1M Low: | 20.83 | 15.35 |
| 6M High / 6M Low: | 20.83 | 13.92 |
| High (YTD): | 2024-08-08 | 20.83 |
| Low (YTD): | 2024-01-08 | 12.20 |
| 52W High: | 2024-08-08 | 20.83 |
| 52W Low: | 2023-09-26 | 7.71 |
| Avg. price 1W: | 17.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.22% | |
| Volatility 6M: | 60.33% | |
| Volatility 1Y: | 55.71% | |
| Volatility 3Y: | - |
