JP Morgan Knock-Out AXA/ DE000JQ3VAU8 /
| 2024-09-24 11:06:23 AM | Chg.+0.01 | Bid6:00:04 PM | Ask6:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +0.69% | 1.46 Bid Size: 5,000 |
1.50 Ask Size: 5,000 |
AXA S.A. INH. EO... | 21.7676 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3VAU |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7676 - |
| Maturity: | Endless |
| Issue date: | 2022-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 21.7676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1324 |
| Distance to knock-out %: | 39.37% |
| Distance to strike price: | 14.1324 |
| Distance to strike price %: | 39.37% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.70% | ||
| 3 Months | +55.32% | ||
| YTD | +92.11% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.24 |
| 6M High / 6M Low: | 1.48 | 0.83 |
| High (YTD): | 2024-09-20 | 1.48 |
| Low (YTD): | 2024-01-17 | 0.72 |
| 52W High: | 2024-09-20 | 1.48 |
| 52W Low: | 2023-10-23 | 0.55 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.99% | |
| Volatility 6M: | 59.98% | |
| Volatility 1Y: | 62.40% | |
| Volatility 3Y: | - |
