JP Morgan Knock-Out AXA/ DE000JQ763T5 /
| 2024-09-03 9:44:06 AM | Chg.+0.06 | Bid12:31:40 PM | Ask12:31:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +5.45% | 1.14 Bid Size: 200,000 |
1.15 Ask Size: 200,000 |
AXA S.A. INH. EO... | 23.2917 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ763T |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2917 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 23.2917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3083 |
| Distance to knock-out %: | 32.68% |
| Distance to strike price: | 11.3083 |
| Distance to strike price %: | 32.68% |
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 %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +28.89% | ||
| 3 Months | +10.48% | ||
| YTD | +90.16% | ||
| 1 Year | +132.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.81 |
| 6M High / 6M Low: | 1.12 | 0.70 |
| High (YTD): | 2024-08-30 | 1.12 |
| Low (YTD): | 2024-01-15 | 0.58 |
| 52W High: | 2024-08-30 | 1.12 |
| 52W Low: | 2023-10-20 | 0.40 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.38% | |
| Volatility 6M: | 69.31% | |
| Volatility 1Y: | 74.55% | |
| Volatility 3Y: | - |
