JP Morgan Knock-Out AXA/ DE000JQ763Q1 /
| 05/07/2024 09:28:50 | Chg.0.000 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 22.7945 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ763Q |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7945 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 22.7945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2655 |
| Distance to knock-out %: | 28.90% |
| Distance to strike price: | 9.2655 |
| Distance to strike price %: | 28.90% |
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 %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.25% | ||
|---|---|---|---|
| 1 Month | -8.65% | ||
| 3 Months | -11.22% | ||
| YTD | +50.79% | ||
| 1 Year | +196.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.720 |
| 6M High / 6M Low: | 1.140 | 0.600 |
| High (YTD): | 22/05/2024 | 1.140 |
| Low (YTD): | 11/01/2024 | 0.600 |
| 52W High: | 22/05/2024 | 1.140 |
| 52W Low: | 07/07/2023 | 0.290 |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.83% | |
| Volatility 6M: | 70.57% | |
| Volatility 1Y: | 84.12% | |
| Volatility 3Y: | - |
