JP Morgan Knock-Out AXSM/ DE000JQ0J1P8 /
| 9/4/2024 9:36:56 PM | Chg.+0.54 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.95EUR | +8.42% | - Bid Size: - |
- Ask Size: - |
Axsome Therapeutics ... | 19.7769 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0J1P |
| Currency: | EUR |
| Underlying: | Axsome Therapeutics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7769 - |
| Maturity: | Endless |
| Issue date: | 7/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 24.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8663 |
| Distance to knock-out %: | 68.07% |
| Distance to strike price: | 57.8894 |
| Distance to strike price %: | 74.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.39 |
|---|---|
| High: | 6.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.28% | ||
|---|---|---|---|
| 1 Month | +19.83% | ||
| 3 Months | +35.48% | ||
| YTD | +23.67% | ||
| 1 Year | +20.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 6.34 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 5.80 |
| 6M High / 6M Low: | 6.95 | 4.52 |
| High (YTD): | 2/12/2024 | 7.44 |
| Low (YTD): | 4/18/2024 | 4.52 |
| 52W High: | 2/12/2024 | 7.44 |
| 52W Low: | 11/21/2023 | 3.81 |
| Avg. price 1W: | 6.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.36% | |
| Volatility 6M: | 48.28% | |
| Volatility 1Y: | 55.52% | |
| Volatility 3Y: | - |
