JP Morgan Knock-Out AXA/ DE000JQ92TX1 /
05/07/2024 09:13:42 | Chg.+0.010 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 23.6657 - | 31/12/2078 | 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: | 23.6657 - |
Maturity: | Endless |
Issue date: | 26/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.45 |
Knock-out: | 23.6657 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3943 |
Distance to knock-out %: | 26.18% |
Distance to strike price: | 8.3943 |
Distance to strike price %: | 26.18% |
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 %: | 5.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.13% | ||
---|---|---|---|
1 Month | -9.47% | ||
3 Months | -13.13% | ||
YTD | +59.26% | ||
1 Year | +196.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.710 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.640 |
6M High / 6M Low: | 1.060 | 0.520 |
High (YTD): | 28/05/2024 | 1.060 |
Low (YTD): | 15/01/2024 | 0.520 |
52W High: | 28/05/2024 | 1.060 |
52W Low: | 07/07/2023 | 0.210 |
Avg. price 1W: | 0.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.794 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.833 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.636 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 129.25% | |
Volatility 6M: | 81.04% | |
Volatility 1Y: | 101.00% | |
Volatility 3Y: | - |