JP Morgan Knock-Out AXA/ DE000JQ3XUC0 /
2024-09-04 8:27:17 AM | Chg.-0.02 | Bid6:39:34 PM | Ask6:39:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.25EUR | -1.57% | 1.27 Bid Size: 5,000 |
1.31 Ask Size: 5,000 |
AXA S.A. INH. EO... | 21.9174 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ3XUC |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.9174 - |
Maturity: | Endless |
Issue date: | 2022-08-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 21.9174 |
Knock-out violated on: | - |
Distance to knock-out: | 12.5626 |
Distance to knock-out %: | 36.43% |
Distance to strike price: | 12.5626 |
Distance to strike price %: | 36.43% |
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 %: | 3.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.25 |
---|---|
High: | 1.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.81% | ||
---|---|---|---|
1 Month | +15.74% | ||
3 Months | +5.93% | ||
YTD | +68.92% | ||
1 Year | +104.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.27 | 1.24 |
---|---|---|
1M High / 1M Low: | 1.27 | 0.98 |
6M High / 6M Low: | 1.27 | 0.81 |
High (YTD): | 2024-09-03 | 1.27 |
Low (YTD): | 2024-01-11 | 0.70 |
52W High: | 2024-09-03 | 1.27 |
52W Low: | 2023-10-04 | 0.53 |
Avg. price 1W: | 1.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.36% | |
Volatility 6M: | 59.42% | |
Volatility 1Y: | 59.80% | |
Volatility 3Y: | - |