JP Morgan Knock-Out AXA/ DE000JQ88GS6 /
2024-09-24 8:37:53 AM | Chg.-0.02 | Bid3:32:45 PM | Ask3:32:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.31EUR | -1.50% | 1.30 Bid Size: 200,000 |
1.31 Ask Size: 200,000 |
AXA S.A. INH. EO... | 23.2118 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ88GS |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.2118 - |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.70 |
Knock-out: | 24.38 |
Knock-out violated on: | - |
Distance to knock-out: | 11.52 |
Distance to knock-out %: | 32.09% |
Distance to strike price: | 12.6882 |
Distance to strike price %: | 35.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +22.43% | ||
3 Months | +65.82% | ||
YTD | +107.94% | ||
1 Year | +118.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.33 | 1.09 |
6M High / 6M Low: | 1.33 | 0.70 |
High (YTD): | 2024-09-23 | 1.33 |
Low (YTD): | 2024-01-11 | 0.59 |
52W High: | 2024-09-23 | 1.33 |
52W Low: | 2023-10-20 | 0.41 |
Avg. price 1W: | 1.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.42% | |
Volatility 6M: | 68.22% | |
Volatility 1Y: | 71.79% | |
Volatility 3Y: | - |