JP Morgan Knock-Out AXA/ DE000JQ88GS6 /
| 2024-07-26 8:33:24 AM | Chg.+0.030 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +3.30% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 22.9354 - | 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: | 22.9354 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 24.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.11 |
| Distance to knock-out %: | 25.19% |
| Distance to strike price: | 9.2646 |
| Distance to strike price %: | 28.77% |
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 %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +22.08% | ||
| 3 Months | -5.05% | ||
| YTD | +49.21% | ||
| 1 Year | +64.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.770 |
| 6M High / 6M Low: | 1.140 | 0.670 |
| High (YTD): | 2024-05-22 | 1.140 |
| Low (YTD): | 2024-01-11 | 0.590 |
| 52W High: | 2024-05-22 | 1.140 |
| 52W Low: | 2023-10-20 | 0.410 |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.20% | |
| Volatility 6M: | 68.22% | |
| Volatility 1Y: | 78.12% | |
| Volatility 3Y: | - |
