JP Morgan Knock-Out AXON/ DE000JS2G953 /
| 9/13/2024 9:45:47 PM | Chg.+1.30 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.13EUR | +6.90% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 162.1861 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2G95 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.1861 - |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 162.1861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.5759 |
| Distance to knock-out %: | 52.68% |
| Distance to strike price: | 180.5759 |
| Distance to strike price %: | 52.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.53 |
|---|---|
| High: | 20.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.44% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | +56.41% | ||
| YTD | +102.11% | ||
| 1 Year | +223.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.13 | 18.29 |
|---|---|---|
| 1M High / 1M Low: | 20.13 | 17.59 |
| 6M High / 6M Low: | 20.13 | 11.15 |
| High (YTD): | 9/13/2024 | 20.13 |
| Low (YTD): | 1/8/2024 | 8.85 |
| 52W High: | 9/13/2024 | 20.13 |
| 52W Low: | 9/26/2023 | 4.28 |
| Avg. price 1W: | 18.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.08% | |
| Volatility 6M: | 65.01% | |
| Volatility 1Y: | 76.14% | |
| Volatility 3Y: | - |
