JP Morgan Knock-Out AXA/ DE000JQ2VUK9 /
| 11/8/2024 9:56:55 AM | Chg.-0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -2.92% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 20.8904 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2VUK |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8904 - |
| Maturity: | Endless |
| Issue date: | 7/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 21.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.86 |
| Distance to knock-out %: | 35.09% |
| Distance to strike price: | 12.9096 |
| Distance to strike price %: | 38.19% |
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 %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | -2.92% | ||
| 3 Months | +13.68% | ||
| YTD | +54.65% | ||
| 1 Year | +84.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.33 |
| 6M High / 6M Low: | 1.58 | 0.95 |
| High (YTD): | 9/20/2024 | 1.58 |
| Low (YTD): | 1/15/2024 | 0.83 |
| 52W High: | 9/20/2024 | 1.58 |
| 52W Low: | 11/23/2023 | 0.72 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.35% | |
| Volatility 6M: | 51.55% | |
| Volatility 1Y: | 48.98% | |
| Volatility 3Y: | - |
