JP Morgan Knock-Out AXA/ DE000JQ763Q1 /
10/8/2024 9:42:28 AM | Chg.0.00 | Bid3:40:46 PM | Ask3:40:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.12EUR | 0.00% | 1.13 Bid Size: 200,000 |
1.14 Ask Size: 200,000 |
AXA S.A. INH. EO... | 23.2292 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ763Q |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.2292 - |
Maturity: | Endless |
Issue date: | 10/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.90 |
Knock-out: | 23.2292 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1108 |
Distance to knock-out %: | 32.36% |
Distance to strike price: | 11.1108 |
Distance to strike price %: | 32.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | -2.61% | ||
3 Months | +19.15% | ||
YTD | +77.78% | ||
1 Year | +119.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.14 | 1.11 |
---|---|---|
1M High / 1M Low: | 1.34 | 1.11 |
6M High / 6M Low: | 1.34 | 0.72 |
High (YTD): | 9/20/2024 | 1.34 |
Low (YTD): | 1/11/2024 | 0.60 |
52W High: | 9/20/2024 | 1.34 |
52W Low: | 10/20/2023 | 0.42 |
Avg. price 1W: | 1.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.79% | |
Volatility 6M: | 68.03% | |
Volatility 1Y: | 67.28% | |
Volatility 3Y: | - |