JP Morgan Knock-Out AXON/ DE000JB07SM6 /
9/13/2024 9:44:09 PM | Chg.-0.16 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.65EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 174.9962 USD | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB07SM |
Currency: | EUR |
Underlying: | Axon Enterprise |
Type: | Knock-out |
Option type: | Call |
Strike price: | 174.9962 USD |
Maturity: | Endless |
Issue date: | 8/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 201.30 |
Knock-out violated on: | - |
Distance to knock-out: | 161.0209 |
Distance to knock-out %: | 46.98% |
Distance to strike price: | 184.769 |
Distance to strike price %: | 53.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.03 |
---|---|
High: | 19.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.62% | ||
---|---|---|---|
1 Month | +3.90% | ||
3 Months | +62.32% | ||
YTD | +115.11% | ||
1 Year | +255.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.81 | 16.80 |
---|---|---|
1M High / 1M Low: | 18.81 | 16.13 |
6M High / 6M Low: | 18.81 | 9.72 |
High (YTD): | 9/12/2024 | 18.81 |
Low (YTD): | 1/8/2024 | 7.38 |
52W High: | 9/12/2024 | 18.81 |
52W Low: | 9/26/2023 | 3.12 |
Avg. price 1W: | 17.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.40% | |
Volatility 6M: | 72.58% | |
Volatility 1Y: | 86.58% | |
Volatility 3Y: | - |