JP Morgan Knock-Out AXA/ DE000JQ92TX1 /
2024-10-04 9:27:23 AM | Chg.-0.03 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.01EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 24.0993 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ92TX |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.0993 - |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.07 |
Knock-out: | 24.0993 |
Knock-out violated on: | - |
Distance to knock-out: | 10.1007 |
Distance to knock-out %: | 29.53% |
Distance to strike price: | 10.1007 |
Distance to strike price %: | 29.53% |
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 %: | 4.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.01 |
---|---|
High: | 1.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.18% | ||
---|---|---|---|
1 Month | -5.61% | ||
3 Months | +17.44% | ||
YTD | +87.04% | ||
1 Year | +134.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.10 | 1.01 |
---|---|---|
1M High / 1M Low: | 1.26 | 1.01 |
6M High / 6M Low: | 1.26 | 0.64 |
High (YTD): | 2024-09-20 | 1.26 |
Low (YTD): | 2024-01-15 | 0.52 |
52W High: | 2024-09-20 | 1.26 |
52W Low: | 2023-10-20 | 0.34 |
Avg. price 1W: | 1.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.34% | |
Volatility 6M: | 77.88% | |
Volatility 1Y: | 77.70% | |
Volatility 3Y: | - |