JP Morgan Knock-Out AXON/ DE000JT7EM58 /
| 10/15/2024 8:50:55 PM | Chg.- | Bid12:39:31 PM | Ask12:39:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.67EUR | - | 19.46 Bid Size: 2,000 |
19.96 Ask Size: 2,000 |
Axon Enterprise | 647.2206 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT7EM5 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 647.2206 USD |
| Maturity: | Endless |
| Issue date: | 8/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 550.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.5878 |
| Distance to knock-out %: | -27.04% |
| Distance to strike price: | -196.8269 |
| Distance to strike price %: | -49.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.05 |
|---|---|
| High: | 19.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.93% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.17 | 19.22 |
|---|---|---|
| 1M High / 1M Low: | 23.88 | 19.22 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
