JP Morgan Knock-Out AXA/ DE000JK0WG27 /
9/4/2024 10:29:56 AM | Chg.-0.010 | Bid12:23:42 PM | Ask12:23:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | -1.82% | 0.520 Bid Size: 200,000 |
0.530 Ask Size: 200,000 |
AXA S.A. INH. EO... | 29.2965 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK0WG2 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.2965 EUR |
Maturity: | Endless |
Issue date: | 1/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.97 |
Knock-out: | 29.2965 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1835 |
Distance to knock-out %: | 15.03% |
Distance to strike price: | 5.1835 |
Distance to strike price %: | 15.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 9.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.540 |
---|---|
High: | 0.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.88% | ||
---|---|---|---|
1 Month | +54.29% | ||
3 Months | +38.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.550 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.230 |
6M High / 6M Low: | 0.550 | 0.095 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.526 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.414 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.390 | |
Avg. volume 6M: | 15.625 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.74% | |
Volatility 6M: | 209.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |