JP Morgan Knock-Out AXA/ DE000JQ88GS6 /
| 2024-11-12 8:31:48 AM | Chg.+0.01 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 23.4296 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ88GS |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4296 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 24.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.52 |
| Distance to knock-out %: | 27.89% |
| Distance to strike price: | 10.7004 |
| Distance to strike price %: | 31.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | +13.54% | ||
| YTD | +73.02% | ||
| 1 Year | +142.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.06 |
| 6M High / 6M Low: | 1.33 | 0.70 |
| High (YTD): | 2024-09-23 | 1.33 |
| Low (YTD): | 2024-01-11 | 0.59 |
| 52W High: | 2024-09-23 | 1.33 |
| 52W Low: | 2023-11-16 | 0.49 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.67% | |
| Volatility 6M: | 63.37% | |
| Volatility 1Y: | 61.60% | |
| Volatility 3Y: | - |
