JP Morgan Knock-Out AXA/ DE000JQ92TX1 /
| 2024-08-30 9:21:19 AM | Chg.0.00 | Bid8:35:34 PM | Ask8:35:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | 0.00% | 1.06 Bid Size: 5,000 |
1.10 Ask Size: 5,000 |
AXA S.A. INH. EO... | 23.9333 - | 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: | 23.9333 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 23.9333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3667 |
| Distance to knock-out %: | 30.22% |
| Distance to strike price: | 10.3667 |
| Distance to strike price %: | 30.22% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | +24.71% | ||
| 3 Months | +6.00% | ||
| YTD | +96.30% | ||
| 1 Year | +140.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.74 |
| 6M High / 6M Low: | 1.06 | 0.64 |
| High (YTD): | 2024-08-30 | 1.06 |
| Low (YTD): | 2024-01-15 | 0.52 |
| 52W High: | 2024-08-30 | 1.06 |
| 52W Low: | 2023-10-20 | 0.34 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.60% | |
| Volatility 6M: | 78.62% | |
| Volatility 1Y: | 83.94% | |
| Volatility 3Y: | - |
