JP Morgan Knock-Out AXA/ DE000JQ763T5 /
03/09/2024 09:44:06 | Chg.+0.06 | Bid12:09:25 | Ask12:09:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.16EUR | +5.45% | 1.13 Bid Size: 200,000 |
1.14 Ask Size: 200,000 |
AXA S.A. INH. EO... | 23.2917 - | 31/12/2078 | 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: | 19/10/2022 |
Last trading day: | 31/12/2078 |
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): | 30/08/2024 | 1.12 |
Low (YTD): | 15/01/2024 | 0.58 |
52W High: | 30/08/2024 | 1.12 |
52W Low: | 20/10/2023 | 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: | - |