JP Morgan Knock-Out AXON/ DE000JS2G987 /
| 1/10/2025 10:53:03 AM | Chg.+0.22 | Bid8:43:12 PM | Ask8:43:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.73EUR | +0.57% | 38.09 Bid Size: 7,500 |
38.16 Ask Size: 7,500 |
Axon Enterprise | 186.0835 - | 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: | 186.0835 - |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 186.0835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 369.437 |
| Distance to knock-out %: | 66.50% |
| Distance to strike price: | 369.437 |
| Distance to strike price %: | 66.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.73 |
|---|---|
| High: | 38.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -12.40% | ||
| 3 Months | +68.83% | ||
| YTD | -6.00% | ||
| 1 Year | +403.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 41.40 | 37.05 |
|---|---|---|
| 1M High / 1M Low: | 46.72 | 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: | 39.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.58 | |
| Avg. volume 1Y: | 2.39 | |
| Volatility 1M: | 46.29% | |
| Volatility 6M: | 83.32% | |
| Volatility 1Y: | 78.96% | |
| Volatility 3Y: | - |