JP Morgan Knock-Out AXA/ DE000JK6WV89 /
30/08/2024 10:50:21 | Chg.0.000 | Bid21:50:44 | Ask21:50:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | 0.00% | 0.320 Bid Size: 5,000 |
0.360 Ask Size: 5,000 |
AXA S.A. INH. EO... | 37.5351 EUR | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK6WV8 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.5351 EUR |
Maturity: | Endless |
Issue date: | 28/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9.56 |
Knock-out: | 35.65 |
Knock-out violated on: | - |
Distance to knock-out: | -1.35 |
Distance to knock-out %: | -3.94% |
Distance to strike price: | -3.2351 |
Distance to strike price %: | -9.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 12.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.320 |
---|---|
High: | 0.320 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.79% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | -25.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.620 | 0.320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.458 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |