JP Morgan Knock-Out AXA/ DE000JQ99KQ9 /
| 6/27/2024 9:56:40 AM | Chg.-0.010 | Bid11:46:32 AM | Ask11:46:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -1.45% | 0.650 Bid Size: 250,000 |
0.660 Ask Size: 250,000 |
AXA S.A. INH. EO... | 23.8527 - | 12/31/2078 | 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: | 23.8527 - |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 23.8527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7573 |
| Distance to knock-out %: | 22.08% |
| Distance to strike price: | 6.7573 |
| Distance to strike price %: | 22.08% |
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 %: | 7.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -32.00% | ||
| 3 Months | -30.61% | ||
| YTD | +30.77% | ||
| 1 Year | +94.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.610 |
| 6M High / 6M Low: | 1.040 | 0.490 |
| High (YTD): | 5/22/2024 | 1.040 |
| Low (YTD): | 1/11/2024 | 0.490 |
| 52W High: | 5/22/2024 | 1.040 |
| 52W Low: | 7/10/2023 | 0.200 |
| Avg. price 1W: | 0.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.67% | |
| Volatility 6M: | 72.32% | |
| Volatility 1Y: | 103.57% | |
| Volatility 3Y: | - |
