JP Morgan Knock-Out AXA/ DE000JQ2CXJ5 /
| 6/28/2024 10:38:19 AM | Chg.+0.050 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +5.38% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 20.9473 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2CXJ |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9473 - |
| Maturity: | Endless |
| Issue date: | 7/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 20.9473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4027 |
| Distance to knock-out %: | 30.98% |
| Distance to strike price: | 9.4027 |
| Distance to strike price %: | 30.98% |
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 %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -21.60% | ||
| 3 Months | -24.03% | ||
| YTD | +20.99% | ||
| 1 Year | +53.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.890 |
| 6M High / 6M Low: | 1.330 | 0.780 |
| High (YTD): | 5/22/2024 | 1.330 |
| Low (YTD): | 1/15/2024 | 0.780 |
| 52W High: | 5/22/2024 | 1.330 |
| 52W Low: | 7/10/2023 | 0.470 |
| Avg. price 1W: | 0.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.89% | |
| Volatility 6M: | 54.12% | |
| Volatility 1Y: | 65.76% | |
| Volatility 3Y: | - |
