JP Morgan Knock-Out AXA/ DE000JQ92TX1 /
| 08/11/2024 09:29:06 | Chg.-0.04 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -3.81% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 24.2559 - | 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: | 24.2559 - |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 24.2559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5441 |
| Distance to knock-out %: | 28.24% |
| Distance to strike price: | 9.5441 |
| Distance to strike price %: | 28.24% |
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 %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | +20.24% | ||
| YTD | +87.04% | ||
| 1 Year | +165.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.99 |
| 6M High / 6M Low: | 1.26 | 0.64 |
| High (YTD): | 20/09/2024 | 1.26 |
| Low (YTD): | 15/01/2024 | 0.52 |
| 52W High: | 20/09/2024 | 1.26 |
| 52W Low: | 09/11/2023 | 0.38 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.71% | |
| Volatility 6M: | 73.34% | |
| Volatility 1Y: | 71.62% | |
| Volatility 3Y: | - |
