JP Morgan Knock-Out AXON/ DE000JS3BA51 /
2024-10-15 8:37:21 PM | Chg.- | Bid8:05:20 AM | Ask8:05:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.62EUR | - | 31.85 Bid Size: 1,000 |
32.35 Ask Size: 1,000 |
Axon Enterprise | 89.4038 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS3BA5 |
Currency: | EUR |
Underlying: | Axon Enterprise |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.4038 - |
Maturity: | Endless |
Issue date: | 2022-12-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.24 |
Knock-out: | 102.90 |
Knock-out violated on: | - |
Distance to knock-out: | 294.9701 |
Distance to knock-out %: | 74.14% |
Distance to strike price: | 308.4663 |
Distance to strike price %: | 77.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.62 |
---|---|
High: | 32.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.99% | ||
---|---|---|---|
1 Month | +18.60% | ||
3 Months | +48.80% | ||
YTD | +98.12% | ||
1 Year | +139.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.18 | 31.23 |
---|---|---|
1M High / 1M Low: | 32.18 | 26.50 |
6M High / 6M Low: | 32.18 | 17.56 |
High (YTD): | 2024-10-14 | 32.18 |
Low (YTD): | 2024-01-05 | 14.80 |
52W High: | 2024-10-14 | 32.18 |
52W Low: | 2023-10-30 | 11.45 |
Avg. price 1W: | 31.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.18% | |
Volatility 6M: | 43.68% | |
Volatility 1Y: | 42.63% | |
Volatility 3Y: | - |