JP Morgan Knock-Out AXON/ DE000JS23TP8 /
| 1/10/2025 10:52:15 AM | Chg.+0.20 | Bid8:35:10 PM | Ask8:35:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.61EUR | +0.48% | 41.01 Bid Size: 7,500 |
41.08 Ask Size: 7,500 |
Axon Enterprise | 151.0306 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS23TP |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.0306 - |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 173.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 381.8205 |
| Distance to knock-out %: | 68.73% |
| Distance to strike price: | 404.4899 |
| Distance to strike price %: | 72.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.61 |
|---|---|
| High: | 41.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | -11.39% | ||
| 3 Months | +61.78% | ||
| YTD | -5.45% | ||
| 1 Year | +301.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 44.25 | 39.97 |
|---|---|---|
| 1M High / 1M Low: | 49.44 | 39.97 |
| 6M High / 6M Low: | 51.66 | 13.00 |
| High (YTD): | 1/3/2025 | 44.25 |
| Low (YTD): | 1/7/2025 | 39.97 |
| 52W High: | 12/9/2024 | 51.66 |
| 52W Low: | 2/1/2024 | 10.29 |
| Avg. price 1W: | 42.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.58% | |
| Volatility 6M: | 71.79% | |
| Volatility 1Y: | 65.51% | |
| Volatility 3Y: | - |