JP Morgan Knock-Out AXA/  DE000JQ3XUC0  /

EUWAX
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:   -