JP Morgan Knock-Out AXA/ DE000JX76PR0 /
| 2024-11-08 1:31:56 PM | Chg.-0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -4.21% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.8162 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX76PR |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8162 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 16.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.19 |
| Distance to knock-out %: | 50.86% |
| Distance to strike price: | 17.9838 |
| Distance to strike price %: | 53.21% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +7.69% | ||
| YTD | +36.84% | ||
| 1 Year | +58.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.82 |
| 6M High / 6M Low: | 2.09 | 1.42 |
| High (YTD): | 2024-09-23 | 2.09 |
| Low (YTD): | 2024-01-11 | 1.30 |
| 52W High: | 2024-09-23 | 2.09 |
| 52W Low: | 2023-11-09 | 1.15 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.57% | |
| Volatility 6M: | 37.11% | |
| Volatility 1Y: | 34.26% | |
| Volatility 3Y: | - |
