JP Morgan Knock-Out AXA/ DE000JQ72RK4 /
2024-06-21 8:32:10 AM | Chg.+0.06 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.06EUR | +6.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 20.7137 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ72RK |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.7137 - |
Maturity: | Endless |
Issue date: | 2022-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.91 |
Knock-out: | 20.7137 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7863 |
Distance to knock-out %: | 32.09% |
Distance to strike price: | 9.7863 |
Distance to strike price %: | 32.09% |
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 %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.06 |
---|---|
High: | 1.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.78% | ||
---|---|---|---|
1 Month | -21.48% | ||
3 Months | -19.08% | ||
YTD | +29.27% | ||
1 Year | +89.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.06 | 0.91 |
---|---|---|
1M High / 1M Low: | 1.35 | 0.90 |
6M High / 6M Low: | 1.35 | 0.78 |
High (YTD): | 2024-05-22 | 1.35 |
Low (YTD): | 2024-01-11 | 0.78 |
52W High: | 2024-05-22 | 1.35 |
52W Low: | 2023-07-07 | 0.48 |
Avg. price 1W: | 0.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.93% | |
Volatility 6M: | 52.82% | |
Volatility 1Y: | 62.39% | |
Volatility 3Y: | - |