JP Morgan Knock-Out AXON/ DE000JS2G953 /
| 2024-05-28 9:54:42 PM | Chg.- | Bid10:12:23 AM | Ask10:12:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.34EUR | - | 12.27 Bid Size: 2,000 |
12.57 Ask Size: 2,000 |
Axon Enterprise | 157.2778 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2G95 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.2778 - |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 157.2778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.1722 |
| Distance to knock-out %: | 40.53% |
| Distance to strike price: | 107.1722 |
| Distance to strike price %: | 40.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.16 |
|---|---|
| High: | 12.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | -17.13% | ||
| 3 Months | -13.52% | ||
| YTD | +23.90% | ||
| 1 Year | +133.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.34 | 11.64 |
|---|---|---|
| 1M High / 1M Low: | 16.09 | 11.64 |
| 6M High / 6M Low: | 16.31 | 7.28 |
| High (YTD): | 2024-04-11 | 16.31 |
| Low (YTD): | 2024-01-08 | 8.85 |
| 52W High: | 2024-04-11 | 16.31 |
| 52W Low: | 2023-08-08 | 3.18 |
| Avg. price 1W: | 12.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.68 | |
| Avg. volume 1Y: | 1.88 | |
| Volatility 1M: | 47.05% | |
| Volatility 6M: | 64.60% | |
| Volatility 1Y: | 105.45% | |
| Volatility 3Y: | - |
