JP Morgan Knock-Out AXON/ DE000JS23TN3 /
| 1/24/2025 7:43:22 PM | Chg.+0.01 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.00EUR | +0.02% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 129.9264 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS23TN |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.9264 - |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 149.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 431.1236 |
| Distance to knock-out %: | 74.25% |
| Distance to strike price: | 450.6972 |
| Distance to strike price %: | 77.62% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.21 |
|---|---|
| High: | 46.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | -3.71% | ||
| 3 Months | +55.93% | ||
| YTD | -0.15% | ||
| 1 Year | +266.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 46.00 | 43.94 |
|---|---|---|
| 1M High / 1M Low: | 46.34 | 42.05 |
| 6M High / 6M Low: | 53.68 | 14.88 |
| High (YTD): | 1/3/2025 | 46.34 |
| Low (YTD): | 1/7/2025 | 42.05 |
| 52W High: | 12/9/2024 | 53.68 |
| 52W Low: | 2/1/2024 | 12.10 |
| Avg. price 1W: | 45.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.64 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 38.88% | |
| Volatility 6M: | 64.41% | |
| Volatility 1Y: | 60.25% | |
| Volatility 3Y: | - |