JP Morgan Knock-Out AXA/ DE000JQ88GS6 /
| 2024-07-05 8:37:13 AM | Chg.0.000 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 22.8391 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ88GS |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8391 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 23.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.77 |
| Distance to knock-out %: | 24.46% |
| Distance to strike price: | 8.9209 |
| Distance to strike price %: | 28.09% |
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 %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.38% | ||
|---|---|---|---|
| 1 Month | -11.22% | ||
| 3 Months | -12.84% | ||
| YTD | +50.79% | ||
| 1 Year | +206.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.700 |
| 6M High / 6M Low: | 1.140 | 0.590 |
| High (YTD): | 2024-05-22 | 1.140 |
| Low (YTD): | 2024-01-11 | 0.590 |
| 52W High: | 2024-05-22 | 1.140 |
| 52W Low: | 2023-07-10 | 0.290 |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.27% | |
| Volatility 6M: | 69.98% | |
| Volatility 1Y: | 85.51% | |
| Volatility 3Y: | - |
