JP Morgan Knock-Out AXA/ DE000JX76PQ2 /
10/4/2024 3:35:38 PM | Chg.0.00 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.75EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 16.8383 EUR | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX76PQ |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.8383 EUR |
Maturity: | Endless |
Issue date: | 2/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.87 |
Knock-out: | 17.69 |
Knock-out violated on: | - |
Distance to knock-out: | 16.52 |
Distance to knock-out %: | 48.30% |
Distance to strike price: | 17.3714 |
Distance to strike price %: | 50.79% |
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 %: | 2.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.75 |
---|---|
High: | 1.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.85% | ||
---|---|---|---|
1 Month | -1.69% | ||
3 Months | +10.76% | ||
YTD | +43.44% | ||
1 Year | +60.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.82 | 1.75 |
---|---|---|
1M High / 1M Low: | 1.98 | 1.75 |
6M High / 6M Low: | 1.98 | 1.31 |
High (YTD): | 9/23/2024 | 1.98 |
Low (YTD): | 1/11/2024 | 1.19 |
52W High: | 9/23/2024 | 1.98 |
52W Low: | 11/8/2023 | 1.02 |
Avg. price 1W: | 1.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.42% | |
Volatility 6M: | 41.14% | |
Volatility 1Y: | 37.63% | |
Volatility 3Y: | - |