JP Morgan Knock-Out AXON/ DE000JS23TK9 /
| 13/09/2024 21:45:25 | Chg.+1.29 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.61EUR | +5.78% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 120.1446 - | 31/12/2078 | 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: | 28/11/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 13/09/2024 | 23.61 |
| Low (YTD): | 08/01/2024 | 12.20 |
| 52W High: | 13/09/2024 | 23.61 |
| 52W Low: | 26/09/2023 | 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: | - |
