JP Morgan Knock-Out AXA/ DE000JQ2NG98 /
7/26/2024 8:10:52 AM | Chg.+0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.25EUR | +5.04% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 19.9318 - | 12/31/2078 | 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: | 19.9318 - |
Maturity: | Endless |
Issue date: | 7/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 20.93 |
Knock-out violated on: | - |
Distance to knock-out: | 11.27 |
Distance to knock-out %: | 35.00% |
Distance to strike price: | 12.2682 |
Distance to strike price %: | 38.10% |
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 %: | 3.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.25 |
---|---|
High: | 1.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.63% | ||
---|---|---|---|
1 Month | +16.82% | ||
3 Months | -3.85% | ||
YTD | +38.89% | ||
1 Year | +48.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.26 | 1.19 |
---|---|---|
1M High / 1M Low: | 1.26 | 1.07 |
6M High / 6M Low: | 1.43 | 0.94 |
High (YTD): | 5/22/2024 | 1.43 |
Low (YTD): | 1/11/2024 | 0.87 |
52W High: | 5/22/2024 | 1.43 |
52W Low: | 10/23/2023 | 0.70 |
Avg. price 1W: | 1.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.19% | |
Volatility 6M: | 53.58% | |
Volatility 1Y: | 54.80% | |
Volatility 3Y: | - |