JP Morgan Knock-Out AXA/ DE000JX8XYH1 /
2024-09-20 11:22:18 AM | Chg.+0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.41EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 12.3146 EUR | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX8XYH |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.3146 EUR |
Maturity: | Endless |
Issue date: | 2022-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 12.94 |
Knock-out violated on: | - |
Distance to knock-out: | 23.29 |
Distance to knock-out %: | 64.28% |
Distance to strike price: | 23.9154 |
Distance to strike price %: | 66.01% |
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 %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.41 |
---|---|
High: | 2.41 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.12% | ||
---|---|---|---|
1 Month | +13.15% | ||
3 Months | +28.88% | ||
YTD | +46.06% | ||
1 Year | +47.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.41 | 2.37 |
---|---|---|
1M High / 1M Low: | 2.41 | 2.13 |
6M High / 6M Low: | 2.41 | 1.75 |
High (YTD): | 2024-09-20 | 2.41 |
Low (YTD): | 2024-01-17 | 1.61 |
52W High: | 2024-09-20 | 2.41 |
52W Low: | 2023-10-23 | 1.43 |
Avg. price 1W: | 2.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.45% | |
Volatility 6M: | 32.26% | |
Volatility 1Y: | 30.64% | |
Volatility 3Y: | - |