JP Morgan Knock-Out AXON/ DE000JV998Z7 /
| 1/9/2025 10:09:56 AM | Chg.- | Bid8:48:24 AM | Ask8:48:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.89EUR | - | 55.77 Bid Size: 1,000 |
56.47 Ask Size: 1,000 |
Axon Enterprise | 1,152.3774 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV998Z |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,152.3774 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 979.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -395.1189 |
| Distance to knock-out %: | -71.24% |
| Distance to strike price: | -562.7438 |
| Distance to strike price %: | -101.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.68 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 55.89 |
|---|---|
| High: | 55.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | +14.11% | ||
| 3 Months | - | ||
| YTD | +7.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 57.27 | 52.91 |
|---|---|---|
| 1M High / 1M Low: | 57.27 | 45.80 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 57.27 |
| Low (YTD): | 1/6/2025 | 52.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 55.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 51.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |