JP Morgan Knock-Out AXA/ DE000JQ72RK4 /
| 05/07/2024 08:33:31 | Chg.0.00 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 20.7721 - | 31/12/2078 | 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: | 20.7721 - |
| Maturity: | Endless |
| Issue date: | 18/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 20.7721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9879 |
| Distance to knock-out %: | 34.60% |
| Distance to strike price: | 10.9879 |
| Distance to strike price %: | 34.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.39% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | -10.00% | ||
| YTD | +42.68% | ||
| 1 Year | +134.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.90 |
| 6M High / 6M Low: | 1.35 | 0.78 |
| High (YTD): | 22/05/2024 | 1.35 |
| Low (YTD): | 11/01/2024 | 0.78 |
| 52W High: | 22/05/2024 | 1.35 |
| 52W Low: | 07/07/2023 | 0.48 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.75% | |
| Volatility 6M: | 56.68% | |
| Volatility 1Y: | 61.27% | |
| Volatility 3Y: | - |
