JP Morgan Knock-Out AXA/ DE000JQ2CXJ5 /
| 2024-06-21 10:24:51 AM | Chg.+0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 20.918 - | 2078-12-31 | 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: | 20.918 - |
| Maturity: | Endless |
| Issue date: | 2022-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 20.918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.582 |
| Distance to knock-out %: | 31.42% |
| Distance to strike price: | 9.582 |
| Distance to strike price %: | 31.42% |
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 %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.24% | ||
|---|---|---|---|
| 1 Month | -25.56% | ||
| 3 Months | -22.66% | ||
| YTD | +22.22% | ||
| 1 Year | +76.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.890 |
| 6M High / 6M Low: | 1.330 | 0.780 |
| High (YTD): | 2024-05-22 | 1.330 |
| Low (YTD): | 2024-01-15 | 0.780 |
| 52W High: | 2024-05-22 | 1.330 |
| 52W Low: | 2023-07-10 | 0.470 |
| Avg. price 1W: | 0.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.78% | |
| Volatility 6M: | 52.10% | |
| Volatility 1Y: | 65.38% | |
| Volatility 3Y: | - |
