JP Morgan Knock-Out AXON/ DE000JB7W6T7 /
| 2024-08-08 12:34:14 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | - | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 370.7738 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7W6T |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 370.7738 - |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2024-08-08 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -47.55 |
| Knock-out: | 370.7738 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -35.4539 |
| Distance to strike price %: | -10.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.71 |
| Spread %: | 70,899.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -64.48% | ||
|---|---|---|---|
| 1 Month | -63.33% | ||
| 3 Months | -58.18% | ||
| YTD | -73.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.03 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 8.03 | 2.71 |
| 6M High / 6M Low: | 10.16 | 2.71 |
| High (YTD): | 2024-01-05 | 11.74 |
| Low (YTD): | 2024-08-08 | 2.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.83% | |
| Volatility 6M: | 148.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
