JP Morgan Knock-Out AXA/ DE000JQ3XUC0 /
| 9/2/2024 8:23:39 AM | Chg.0.00 | Bid1:35:15 PM | Ask1:35:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | 0.00% | 1.28 Bid Size: 200,000 |
1.29 Ask Size: 200,000 |
AXA S.A. INH. EO... | 21.9086 - | 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: | 21.9086 - |
| Maturity: | Endless |
| Issue date: | 8/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 21.9086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3914 |
| Distance to knock-out %: | 36.13% |
| Distance to strike price: | 12.3914 |
| Distance to strike price %: | 36.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +7.69% | ||
| YTD | +70.27% | ||
| 1 Year | +103.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.98 |
| 6M High / 6M Low: | 1.26 | 0.81 |
| High (YTD): | 8/30/2024 | 1.26 |
| Low (YTD): | 1/11/2024 | 0.70 |
| 52W High: | 8/30/2024 | 1.26 |
| 52W Low: | 10/4/2023 | 0.53 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.16% | |
| Volatility 6M: | 59.88% | |
| Volatility 1Y: | 60.02% | |
| Volatility 3Y: | - |
