JP Morgan Knock-Out AXON/ DE000JB07SP9 /
| 13/09/2024 21:44:09 | Chg.-0.16 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.21EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 179.8562 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB07SP |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.8562 USD |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 206.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.965 |
| Distance to knock-out %: | 45.50% |
| Distance to strike price: | 180.3812 |
| Distance to strike price %: | 52.63% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.59 |
|---|---|
| High: | 18.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.06% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +64.80% | ||
| YTD | +120.46% | ||
| 1 Year | +276.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.37 | 16.36 |
|---|---|---|
| 1M High / 1M Low: | 18.37 | 15.69 |
| 6M High / 6M Low: | 18.37 | 9.28 |
| High (YTD): | 12/09/2024 | 18.37 |
| Low (YTD): | 08/01/2024 | 6.97 |
| 52W High: | 12/09/2024 | 18.37 |
| 52W Low: | 26/09/2023 | 2.71 |
| Avg. price 1W: | 17.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.92 | |
| Avg. volume 6M: | 2.34 | |
| Avg. price 1Y: | 9.95 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 55.90% | |
| Volatility 6M: | 88.62% | |
| Volatility 1Y: | 98.22% | |
| Volatility 3Y: | - |
