JP Morgan Knock-Out AXON/ DE000JT44RR2 /
| 10/15/2024 9:54:43 PM | Chg.- | Bid11:01:52 AM | Ask11:01:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.96EUR | - | 8.85 Bid Size: 1,000 |
9.35 Ask Size: 1,000 |
Axon Enterprise | 529.7093 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT44RR |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 529.7093 USD |
| Maturity: | Endless |
| Issue date: | 7/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.58 |
| Knock-out: | 450.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.795 |
| Distance to knock-out %: | -3.97% |
| Distance to strike price: | -88.8519 |
| Distance to strike price %: | -22.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 5.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.19 |
|---|---|
| High: | 9.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | -31.76% | ||
| 3 Months | -53.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.49 | 8.57 |
|---|---|---|
| 1M High / 1M Low: | 13.37 | 8.57 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
