JP Morgan Knock-Out AXON/ DE000JS2G987 /
| 1/24/2025 7:43:55 PM | Chg.+0.05 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.13EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 186.7575 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2G98 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.7575 - |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 186.7575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 393.8661 |
| Distance to knock-out %: | 67.84% |
| Distance to strike price: | 393.8661 |
| Distance to strike price %: | 67.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.33 |
|---|---|
| High: | 41.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | +66.32% | ||
| YTD | -0.17% | ||
| 1 Year | +408.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 41.13 | 39.00 |
|---|---|---|
| 1M High / 1M Low: | 41.43 | 37.05 |
| 6M High / 6M Low: | 48.96 | 10.17 |
| High (YTD): | 1/3/2025 | 41.40 |
| Low (YTD): | 1/7/2025 | 37.05 |
| 52W High: | 12/6/2024 | 48.96 |
| 52W Low: | 2/1/2024 | 7.57 |
| Avg. price 1W: | 40.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.96 | |
| Avg. volume 1Y: | 2.17 | |
| Volatility 1M: | 44.26% | |
| Volatility 6M: | 80.15% | |
| Volatility 1Y: | 78.89% | |
| Volatility 3Y: | - |