JP Morgan Knock-Out AXA/ DE000JQ2CXJ5 /
| 6/27/2024 12:56:28 PM | Chg.-0.08 | Bid3:08:28 PM | Ask3:08:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.93EUR | -7.92% | 0.93 Bid Size: 250,000 |
0.94 Ask Size: 250,000 |
AXA S.A. INH. EO... | 20.9431 - | 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: | 20.9431 - |
| Maturity: | Endless |
| Issue date: | 7/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 20.9431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6669 |
| Distance to knock-out %: | 31.58% |
| Distance to strike price: | 9.6669 |
| Distance to strike price %: | 31.58% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.95 |
|---|---|
| High: | 0.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | -27.91% | ||
| 3 Months | -27.34% | ||
| YTD | +14.81% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.89 |
| 6M High / 6M Low: | 1.33 | 0.78 |
| High (YTD): | 5/22/2024 | 1.33 |
| Low (YTD): | 1/15/2024 | 0.78 |
| 52W High: | 5/22/2024 | 1.33 |
| 52W Low: | 7/10/2023 | 0.47 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.27% | |
| Volatility 6M: | 52.36% | |
| Volatility 1Y: | 65.17% | |
| Volatility 3Y: | - |
