JP Morgan Knock-Out AXON/ DE000JS23TU8 /
| 16/10/2024 12:28:42 | Chg.+0.18 | Bid12:45:02 | Ask12:45:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.67EUR | +0.73% | 24.66 Bid Size: 2,000 |
25.16 Ask Size: 2,000 |
Axon Enterprise | 168.6805 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS23TU |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.6805 - |
| Maturity: | Endless |
| Issue date: | 28/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 194.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 203.8701 |
| Distance to knock-out %: | 51.24% |
| Distance to strike price: | 229.1896 |
| Distance to strike price %: | 57.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.66 |
|---|---|
| High: | 24.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | +26.06% | ||
| 3 Months | +73.61% | ||
| YTD | +163.57% | ||
| 1 Year | +284.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.84 | 23.79 |
|---|---|---|
| 1M High / 1M Low: | 24.84 | 19.39 |
| 6M High / 6M Low: | 24.84 | 10.47 |
| High (YTD): | 14/10/2024 | 24.84 |
| Low (YTD): | 05/01/2024 | 8.20 |
| 52W High: | 14/10/2024 | 24.84 |
| 52W Low: | 30/10/2023 | 4.65 |
| Avg. price 1W: | 24.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.16% | |
| Volatility 6M: | 66.45% | |
| Volatility 1Y: | 72.51% | |
| Volatility 3Y: | - |
