JP Morgan Knock-Out AXA/ DE000JQ2NG98 /
| 2024-06-21 8:10:58 AM | Chg.+0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +3.67% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 19.7923 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2NG9 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7923 - |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 20.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.71 |
| Distance to knock-out %: | 31.84% |
| Distance to strike price: | 10.7077 |
| Distance to strike price %: | 35.11% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.31% | ||
|---|---|---|---|
| 1 Month | -20.98% | ||
| 3 Months | -19.29% | ||
| YTD | +25.56% | ||
| 1 Year | +76.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 0.98 |
| 6M High / 6M Low: | 1.43 | 0.87 |
| High (YTD): | 2024-05-22 | 1.43 |
| Low (YTD): | 2024-01-11 | 0.87 |
| 52W High: | 2024-05-22 | 1.43 |
| 52W Low: | 2023-07-07 | 0.56 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.03% | |
| Volatility 6M: | 52.02% | |
| Volatility 1Y: | 58.93% | |
| Volatility 3Y: | - |
