JP Morgan Knock-Out AXA/ DE000JQ99KQ9 /
| 2024-09-24 10:02:36 AM | Chg.-0.01 | Bid11:31:01 AM | Ask11:31:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -0.83% | 1.21 Bid Size: 200,000 |
1.22 Ask Size: 200,000 |
AXA S.A. INH. EO... | 24.2809 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ99KQ |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2809 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 24.2809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6191 |
| Distance to knock-out %: | 32.37% |
| Distance to strike price: | 11.6191 |
| Distance to strike price %: | 32.37% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +22.45% | ||
| 3 Months | +73.91% | ||
| YTD | +130.77% | ||
| 1 Year | +144.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.99 |
| 6M High / 6M Low: | 1.23 | 0.61 |
| High (YTD): | 2024-09-20 | 1.23 |
| Low (YTD): | 2024-01-11 | 0.49 |
| 52W High: | 2024-09-20 | 1.23 |
| 52W Low: | 2023-10-20 | 0.32 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.63% | |
| Volatility 6M: | 74.53% | |
| Volatility 1Y: | 81.27% | |
| Volatility 3Y: | - |
