JP Morgan Knock-Out AXA/ DE000JQ72RK4 /
| 9/2/2024 8:27:40 AM | Chg.0.00 | Bid4:30:18 PM | Ask4:30:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | 0.00% | 1.38 Bid Size: 200,000 |
1.39 Ask Size: 200,000 |
AXA S.A. INH. EO... | 21.0192 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ72RK |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0192 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 21.0192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2808 |
| Distance to knock-out %: | 38.72% |
| Distance to strike price: | 13.2808 |
| Distance to strike price %: | 38.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +8.00% | ||
| YTD | +64.63% | ||
| 1 Year | +90.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.07 |
| 6M High / 6M Low: | 1.35 | 0.90 |
| High (YTD): | 8/30/2024 | 1.35 |
| Low (YTD): | 1/11/2024 | 0.78 |
| 52W High: | 8/30/2024 | 1.35 |
| 52W Low: | 10/20/2023 | 0.61 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| 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: | 45.85% | |
| Volatility 6M: | 55.36% | |
| Volatility 1Y: | 56.03% | |
| Volatility 3Y: | - |
