JP Morgan Knock-Out AXON/ DE000JT5B2C1 /
10/16/2024 10:18:13 AM | Chg.-0.28 | Bid12:39:31 PM | Ask12:39:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.97EUR | -2.29% | 11.92 Bid Size: 2,000 |
12.42 Ask Size: 2,000 |
Axon Enterprise | 564.948 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT5B2C |
Currency: | EUR |
Underlying: | Axon Enterprise |
Type: | Knock-out |
Option type: | Put |
Strike price: | 564.948 USD |
Maturity: | Endless |
Issue date: | 7/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.45 |
Knock-out: | 480.20 |
Knock-out violated on: | - |
Distance to knock-out: | -43.3604 |
Distance to knock-out %: | -10.90% |
Distance to strike price: | -121.2309 |
Distance to strike price %: | -30.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.46 |
Spread %: | 4.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.97 |
---|---|
High: | 11.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.16% | ||
---|---|---|---|
1 Month | -26.61% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.53 | 11.59 |
---|---|---|
1M High / 1M Low: | 16.48 | 11.59 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |