JP Morgan Knock-Out AXA/ DE000JK8X9R4 /
2024-09-02 8:41:43 AM | Chg.0.000 | Bid11:22:55 AM | Ask11:22:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.210EUR | 0.00% | 0.200 Bid Size: 200,000 |
0.210 Ask Size: 200,000 |
AXA S.A. INH. EO... | 36.4269 EUR | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK8X9R |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.4269 EUR |
Maturity: | Endless |
Issue date: | 2024-04-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -13.76 |
Knock-out: | 36.4269 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1269 |
Distance to knock-out %: | -6.20% |
Distance to strike price: | -2.1269 |
Distance to strike price %: | -6.20% |
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 %: | 19.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.210 |
---|---|
High: | 0.210 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.23% | ||
---|---|---|---|
1 Month | -48.78% | ||
3 Months | -40.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.260 | 0.210 |
---|---|---|
1M High / 1M Low: | 0.550 | 0.210 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.351 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |