JP Morgan Knock-Out AXA/ DE000JQ99KQ9 /
| 2024-07-05 9:51:01 AM | Chg.+0.020 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +2.41% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 23.891 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ99KQ |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.891 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 23.891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.169 |
| Distance to knock-out %: | 25.48% |
| Distance to strike price: | 8.169 |
| Distance to strike price %: | 25.48% |
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 %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.87% | ||
|---|---|---|---|
| 1 Month | -8.60% | ||
| 3 Months | -10.53% | ||
| YTD | +63.46% | ||
| 1 Year | +214.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.610 |
| 6M High / 6M Low: | 1.040 | 0.490 |
| High (YTD): | 2024-05-22 | 1.040 |
| Low (YTD): | 2024-01-11 | 0.490 |
| 52W High: | 2024-05-22 | 1.040 |
| 52W Low: | 2023-07-10 | 0.200 |
| Avg. price 1W: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.26% | |
| Volatility 6M: | 77.37% | |
| Volatility 1Y: | 102.31% | |
| Volatility 3Y: | - |
