JP Morgan Knock-Out AXON/ DE000JS23TK9 /
9/13/2024 9:45:25 PM | Chg.+1.29 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.61EUR | +5.78% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 120.1446 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS23TK |
Currency: | EUR |
Underlying: | Axon Enterprise |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.1446 - |
Maturity: | Endless |
Issue date: | 11/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.44 |
Knock-out: | 138.20 |
Knock-out violated on: | - |
Distance to knock-out: | 204.562 |
Distance to knock-out %: | 59.68% |
Distance to strike price: | 222.6174 |
Distance to strike price %: | 64.95% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.99 |
---|---|
High: | 23.99 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.06% | ||
---|---|---|---|
1 Month | +3.06% | ||
3 Months | +43.53% | ||
YTD | +77.25% | ||
1 Year | +142.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.61 | 21.79 |
---|---|---|
1M High / 1M Low: | 23.61 | 21.07 |
6M High / 6M Low: | 23.61 | 14.67 |
High (YTD): | 9/13/2024 | 23.61 |
Low (YTD): | 1/8/2024 | 12.20 |
52W High: | 9/13/2024 | 23.61 |
52W Low: | 9/26/2023 | 7.71 |
Avg. price 1W: | 22.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.94% | |
Volatility 6M: | 51.62% | |
Volatility 1Y: | 55.49% | |
Volatility 3Y: | - |