JP Morgan Knock-Out AXON/ DE000JK3LQQ9 /
| 8/9/2024 9:58:02 PM | Chg.-1.76 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.72EUR | -16.79% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 459.563 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK3LQQ |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 459.563 USD |
| Maturity: | Endless |
| Issue date: | 2/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.89 |
| Knock-out: | 390.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.5379 |
| Distance to knock-out %: | -6.72% |
| Distance to strike price: | -85.72 |
| Distance to strike price %: | -25.56% |
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 %: | 3.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.23 |
|---|---|
| High: | 8.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.52% | ||
|---|---|---|---|
| 1 Month | -42.93% | ||
| 3 Months | -39.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.85 | 8.72 |
|---|---|---|
| 1M High / 1M Low: | 15.85 | 8.72 |
| 6M High / 6M Low: | 18.26 | 8.72 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.12% | |
| Volatility 6M: | 67.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
