JP Morgan Knock-Out AXON/ DE000JV5SFE5 /
| 1/10/2025 9:43:05 AM | Chg.-0.13 | Bid12:36:31 PM | Ask12:36:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.00EUR | -0.31% | 42.06 Bid Size: 2,000 |
42.56 Ask Size: 2,000 |
Axon Enterprise | 1,010.9583 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV5SFE |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,010.9583 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 859.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -279.0228 |
| Distance to knock-out %: | -50.23% |
| Distance to strike price: | -426.3118 |
| Distance to strike price %: | -76.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.68 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.00 |
|---|---|
| High: | 42.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +17.38% | ||
| 3 Months | - | ||
| YTD | +8.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 43.63 | 39.40 |
|---|---|---|
| 1M High / 1M Low: | 43.63 | 32.47 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 43.63 |
| Low (YTD): | 1/6/2025 | 39.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 41.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |