JP Morgan Knock-Out AXON/ DE000JL0BCM4 /
| 2024-05-29 9:14:33 AM | Chg.+0.01 | Bid1:05:08 PM | Ask1:05:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.26EUR | +0.19% | 5.29 Bid Size: 3,000 |
5.59 Ask Size: 3,000 |
Axon Enterprise | 340.8878 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0BCM |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 340.8878 - |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.86 |
| Knock-out: | 340.8878 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.4378 |
| Distance to knock-out %: | -28.90% |
| Distance to strike price: | -76.4378 |
| Distance to strike price %: | -28.90% |
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 %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.26 |
|---|---|
| High: | 5.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | +71.90% | ||
| 3 Months | +55.16% | ||
| YTD | -31.42% | ||
| 1 Year | -61.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.25 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 2.31 |
| 6M High / 6M Low: | 10.80 | 1.69 |
| High (YTD): | 2024-01-05 | 9.01 |
| Low (YTD): | 2024-04-12 | 1.69 |
| 52W High: | 2023-08-08 | 15.09 |
| 52W Low: | 2024-04-12 | 1.69 |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 199.55% | |
| Volatility 6M: | 237.77% | |
| Volatility 1Y: | 169.80% | |
| Volatility 3Y: | - |
