JP Morgan Knock-Out AXA/ DE000JQ763T5 /
| 10/7/2024 9:43:52 AM | Chg.+0.01 | Bid9:01:26 PM | Ask9:01:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +0.92% | 1.11 Bid Size: 5,000 |
1.15 Ask Size: 5,000 |
AXA S.A. INH. EO... | 23.4478 - | 12/31/2078 | 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: | 23.4478 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 23.4478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7522 |
| Distance to knock-out %: | 31.44% |
| Distance to strike price: | 10.7522 |
| Distance to strike price %: | 31.44% |
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 %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | +18.28% | ||
| YTD | +80.33% | ||
| 1 Year | +124.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.09 |
| 6M High / 6M Low: | 1.31 | 0.70 |
| High (YTD): | 9/20/2024 | 1.31 |
| Low (YTD): | 1/15/2024 | 0.58 |
| 52W High: | 9/20/2024 | 1.31 |
| 52W Low: | 10/20/2023 | 0.40 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.87% | |
| Volatility 6M: | 69.15% | |
| Volatility 1Y: | 69.50% | |
| Volatility 3Y: | - |
