JP Morgan Knock-Out AXA/ DE000JQ2CXJ5 /
| 05/07/2024 10:17:04 | Chg.-0.01 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 20.9767 - | 31/12/2078 | 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: | 20.9767 - |
| Maturity: | Endless |
| Issue date: | 29/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 20.9767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7833 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 10.7833 |
| Distance to strike price %: | 33.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.42% |
| 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 | -8.87% | ||
| 3 Months | -8.87% | ||
| YTD | +39.51% | ||
| 1 Year | +130.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.89 |
| 6M High / 6M Low: | 1.33 | 0.78 |
| High (YTD): | 22/05/2024 | 1.33 |
| Low (YTD): | 15/01/2024 | 0.78 |
| 52W High: | 22/05/2024 | 1.33 |
| 52W Low: | 10/07/2023 | 0.47 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| 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: | 96.46% | |
| Volatility 6M: | 56.59% | |
| Volatility 1Y: | 64.63% | |
| Volatility 3Y: | - |
