JP Morgan Knock-Out AXA/ DE000JQ88GS6 /
| 29/07/2024 08:33:27 | Chg.+0.030 | Bid10:41:12 | Ask10:41:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +3.19% | 0.950 Bid Size: 125,000 |
0.960 Ask Size: 125,000 |
AXA S.A. INH. EO... | 22.9491 - | 31/12/2078 | 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: | 22.9491 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 24.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.10 |
| Distance to knock-out %: | 25.16% |
| Distance to strike price: | 9.2509 |
| Distance to strike price %: | 28.73% |
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: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +25.97% | ||
| 3 Months | -2.02% | ||
| YTD | +53.97% | ||
| 1 Year | +70.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.850 |
| 6M High / 6M Low: | 1.140 | 0.670 |
| High (YTD): | 22/05/2024 | 1.140 |
| Low (YTD): | 11/01/2024 | 0.590 |
| 52W High: | 22/05/2024 | 1.140 |
| 52W Low: | 20/10/2023 | 0.410 |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.99% | |
| Volatility 6M: | 68.22% | |
| Volatility 1Y: | 77.93% | |
| Volatility 3Y: | - |
