JP Morgan Knock-Out AXON/ DE000JS2G953 /
2024-06-04 6:46:38 PM | Chg.-0.23 | Bid9:26:58 PM | Ask9:26:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.12EUR | -2.03% | 11.13 Bid Size: 7,500 |
11.16 Ask Size: 7,500 |
Axon Enterprise | 157.5489 - | 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: | 157.5489 - |
Maturity: | Endless |
Issue date: | 2022-11-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 157.5489 |
Knock-out violated on: | - |
Distance to knock-out: | 95.8594 |
Distance to knock-out %: | 37.83% |
Distance to strike price: | 95.8594 |
Distance to strike price %: | 37.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.34 |
---|---|
High: | 11.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.89% | ||
---|---|---|---|
1 Month | -28.30% | ||
3 Months | -29.08% | ||
YTD | +11.65% | ||
1 Year | +117.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.34 | 11.35 |
---|---|---|
1M High / 1M Low: | 16.09 | 11.35 |
6M High / 6M Low: | 16.31 | 7.81 |
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: | 11.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.80 | |
Avg. volume 1Y: | 1.88 | |
Volatility 1M: | 42.24% | |
Volatility 6M: | 63.99% | |
Volatility 1Y: | 105.29% | |
Volatility 3Y: | - |