JP Morgan Knock-Out AXA/ DE000JQ2NG98 /
| 05/07/2024 08:10:55 | Chg.0.00 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 19.8481 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2NG9 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8481 - |
| Maturity: | Endless |
| Issue date: | 26/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 20.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.91 |
| Distance to knock-out %: | 34.35% |
| Distance to strike price: | 11.9119 |
| Distance to strike price %: | 37.51% |
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 %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.82% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | -7.41% | ||
| YTD | +38.89% | ||
| 1 Year | +115.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 0.98 |
| 6M High / 6M Low: | 1.43 | 0.87 |
| High (YTD): | 22/05/2024 | 1.43 |
| Low (YTD): | 11/01/2024 | 0.87 |
| 52W High: | 22/05/2024 | 1.43 |
| 52W Low: | 07/07/2023 | 0.56 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.67% | |
| Volatility 6M: | 53.63% | |
| Volatility 1Y: | 57.75% | |
| Volatility 3Y: | - |
