JP Morgan Knock-Out AXA/ DE000JQ3XUC0 /
| 6/27/2024 8:27:40 AM | Chg.-0.020 | Bid4:17:57 PM | Ask4:17:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -2.17% | 0.880 Bid Size: 250,000 |
0.890 Ask Size: 250,000 |
AXA S.A. INH. EO... | 21.6155 - | 12/31/2078 | 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: | 21.6155 - |
| Maturity: | Endless |
| Issue date: | 8/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 21.6155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9945 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 8.9945 |
| Distance to strike price %: | 29.38% |
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 %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | -26.23% | ||
| 3 Months | -25.00% | ||
| YTD | +21.62% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.810 |
| 6M High / 6M Low: | 1.260 | 0.700 |
| High (YTD): | 5/22/2024 | 1.260 |
| Low (YTD): | 1/11/2024 | 0.700 |
| 52W High: | 5/22/2024 | 1.260 |
| 52W Low: | 7/10/2023 | 0.400 |
| Avg. price 1W: | 0.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.46% | |
| Volatility 6M: | 56.97% | |
| Volatility 1Y: | 68.51% | |
| Volatility 3Y: | - |
