JP Morgan Knock-Out AXA/ DE000JK0WG27 /
| 11/8/2024 11:54:03 AM | Chg.-0.040 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -8.51% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 29.6609 EUR | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK0WG2 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6609 EUR |
| Maturity: | Endless |
| Issue date: | 1/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.77 |
| Knock-out: | 29.6609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1391 |
| Distance to knock-out %: | 12.25% |
| Distance to strike price: | 4.1391 |
| Distance to strike price %: | 12.25% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | -17.31% | ||
| 3 Months | +16.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.430 |
| 6M High / 6M Low: | 0.710 | 0.095 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.444 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.93% | |
| Volatility 6M: | 200.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
