JP Morgan Knock-Out AXON/ DE000JS23TK9 /
| 10/15/2024 9:57:27 PM | Chg.- | Bid10:53:08 AM | Ask10:53:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.86EUR | - | 29.01 Bid Size: 1,000 |
29.51 Ask Size: 1,000 |
Axon Enterprise | 121.2466 - | 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: | 121.2466 - |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 139.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.3701 |
| Distance to knock-out %: | 64.94% |
| Distance to strike price: | 276.6235 |
| Distance to strike price %: | 69.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.41 |
|---|---|
| High: | 29.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +21.26% | ||
| 3 Months | +56.42% | ||
| YTD | +116.67% | ||
| 1 Year | +175.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.20 | 28.13 |
|---|---|---|
| 1M High / 1M Low: | 29.20 | 23.63 |
| 6M High / 6M Low: | 29.20 | 14.67 |
| High (YTD): | 10/14/2024 | 29.20 |
| Low (YTD): | 1/8/2024 | 12.20 |
| 52W High: | 10/14/2024 | 29.20 |
| 52W Low: | 10/30/2023 | 8.68 |
| Avg. price 1W: | 28.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.50% | |
| Volatility 6M: | 50.60% | |
| Volatility 1Y: | 51.75% | |
| Volatility 3Y: | - |
