JP Morgan Knock-Out AXON/ DE000JT72GW6 /
10/15/2024 8:49:34 PM | Chg.- | Bid9:36:31 AM | Ask9:36:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.35EUR | - | 15.28 Bid Size: 1,000 |
15.78 Ask Size: 1,000 |
Axon Enterprise | 600.167 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT72GW |
Currency: | EUR |
Underlying: | Axon Enterprise |
Type: | Knock-out |
Option type: | Put |
Strike price: | 600.167 USD |
Maturity: | Endless |
Issue date: | 8/9/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.74 |
Knock-out: | 510.10 |
Knock-out violated on: | - |
Distance to knock-out: | -70.8339 |
Distance to knock-out %: | -17.80% |
Distance to strike price: | -153.5918 |
Distance to strike price %: | -38.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.46 |
Spread %: | 3.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.73 |
---|---|
High: | 15.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.20% | ||
---|---|---|---|
1 Month | -21.16% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.87 | 14.91 |
---|---|---|
1M High / 1M Low: | 19.66 | 14.91 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |