JP Morgan Knock-Out AXA/ DE000JQ88GS6 /
03/09/2024 08:37:31 | Chg.+0.02 | Bid21:55:17 | Ask21:55:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.15EUR | +1.77% | 1.14 Bid Size: 7,500 |
1.19 Ask Size: 7,500 |
AXA S.A. INH. EO... | 23.1147 - | 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: | 23.1147 - |
Maturity: | Endless |
Issue date: | 25/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.89 |
Knock-out: | 24.28 |
Knock-out violated on: | - |
Distance to knock-out: | 10.32 |
Distance to knock-out %: | 29.83% |
Distance to strike price: | 11.4853 |
Distance to strike price %: | 33.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.55% | ||
---|---|---|---|
1 Month | +21.05% | ||
3 Months | +5.50% | ||
YTD | +82.54% | ||
1 Year | +125.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.13 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.13 | 0.85 |
6M High / 6M Low: | 1.14 | 0.70 |
High (YTD): | 22/05/2024 | 1.14 |
Low (YTD): | 11/01/2024 | 0.59 |
52W High: | 22/05/2024 | 1.14 |
52W Low: | 20/10/2023 | 0.41 |
Avg. price 1W: | 1.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.86% | |
Volatility 6M: | 68.33% | |
Volatility 1Y: | 74.28% | |
Volatility 3Y: | - |