JP Morgan Knock-Out AXA/ DE000JQ8ZL59 /
| 10/7/2024 11:55:49 AM | Chg.- | Bid9:12:21 AM | Ask9:12:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | - | 1.17 Bid Size: 200,000 |
1.18 Ask Size: 200,000 |
AXA S.A. INH. EO... | 22.5803 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8ZL5 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5803 - |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 22.5803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7597 |
| Distance to knock-out %: | 34.24% |
| Distance to strike price: | 11.7597 |
| Distance to strike price %: | 34.24% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +18.63% | ||
| YTD | +75.36% | ||
| 1 Year | +108.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.17 |
| 6M High / 6M Low: | 1.40 | 0.75 |
| High (YTD): | 9/20/2024 | 1.40 |
| Low (YTD): | 1/17/2024 | 0.65 |
| 52W High: | 9/20/2024 | 1.40 |
| 52W Low: | 10/23/2023 | 0.48 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.33% | |
| Volatility 6M: | 63.81% | |
| Volatility 1Y: | 65.47% | |
| Volatility 3Y: | - |
