JP Morgan Knock-Out AXON/ DE000JS23TU8 /
| 9/13/2024 9:45:27 PM | Chg.+1.31 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.36EUR | +7.26% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 167.1478 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS23TU |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.1478 - |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 192.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.462 |
| Distance to knock-out %: | 43.90% |
| Distance to strike price: | 175.6142 |
| Distance to strike price %: | 51.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.75 |
|---|---|
| High: | 19.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.96% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +59.21% | ||
| YTD | +106.84% | ||
| 1 Year | +234.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.36 | 17.52 |
|---|---|---|
| 1M High / 1M Low: | 19.36 | 16.84 |
| 6M High / 6M Low: | 19.36 | 10.47 |
| High (YTD): | 9/13/2024 | 19.36 |
| Low (YTD): | 1/5/2024 | 8.20 |
| 52W High: | 9/13/2024 | 19.36 |
| 52W Low: | 9/26/2023 | 3.73 |
| Avg. price 1W: | 18.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.05% | |
| Volatility 6M: | 67.97% | |
| Volatility 1Y: | 81.93% | |
| Volatility 3Y: | - |
