JP Morgan Knock-Out AXON/ DE000JK3HMP8 /
| 10/15/2024 9:54:43 PM | Chg.- | Bid10:39:39 AM | Ask10:39:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.83EUR | - | 17.98 Bid Size: 1,000 |
18.48 Ask Size: 1,000 |
Axon Enterprise | 241.4253 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK3HMP |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.4253 USD |
| Maturity: | Endless |
| Issue date: | 2/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 277.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.7062 |
| Distance to knock-out %: | 35.87% |
| Distance to strike price: | 176.0371 |
| Distance to strike price %: | 44.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.59 |
|---|---|
| High: | 18.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +35.90% | ||
| 3 Months | +131.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.24 | 17.18 |
|---|---|---|
| 1M High / 1M Low: | 18.24 | 12.85 |
| 6M High / 6M Low: | 18.24 | 4.18 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.81 | |
| Avg. volume 6M: | 15.52 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.26% | |
| Volatility 6M: | 130.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
