JP Morgan Knock-Out AXON/ DE000JB789R1 /
| 9/13/2024 9:48:56 PM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.09EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 448.1331 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB789R |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 448.1331 - |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.63 |
| Knock-out: | 380.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -105.3711 |
| Distance to strike price %: | -30.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.09 |
|---|---|
| High: | 6.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.51% | ||
|---|---|---|---|
| 1 Month | -15.77% | ||
| 3 Months | -58.03% | ||
| YTD | -64.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.12 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 8.64 | 6.09 |
| 6M High / 6M Low: | 15.87 | 6.09 |
| High (YTD): | 1/5/2024 | 18.63 |
| Low (YTD): | 9/13/2024 | 6.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.33% | |
| Volatility 6M: | 79.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
