JP Morgan Knock-Out AXA/ DE000JQ72RK4 /
| 9/3/2024 8:32:49 AM | Chg.+0.01 | Bid9:55:17 PM | Ask9:55:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +0.74% | 1.36 Bid Size: 7,500 |
1.41 Ask Size: 7,500 |
AXA S.A. INH. EO... | 21.0234 - | 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: | 21.0234 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 21.0234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5766 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 13.5766 |
| Distance to strike price %: | 39.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | +16.24% | ||
| 3 Months | +4.62% | ||
| YTD | +65.85% | ||
| 1 Year | +91.55% | ||
| 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): | 9/2/2024 | 1.35 |
| Low (YTD): | 1/11/2024 | 0.78 |
| 52W High: | 9/2/2024 | 1.35 |
| 52W Low: | 10/20/2023 | 0.61 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| 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: | 30.38% | |
| Volatility 6M: | 55.14% | |
| Volatility 1Y: | 55.92% | |
| Volatility 3Y: | - |
