JP Morgan Knock-Out AXA 21.02.202.../  DE000JF3MK12  /

EUWAX
1/24/2025  11:35:30 AM Chg.+0.010 Bid9:31:38 PM Ask9:31:38 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% 0.340
Bid Size: 5,000
0.390
Ask Size: 5,000
AXA S.A. INH. EO... 33.00 EUR 2/21/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF3MK1
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 33.00 EUR
Maturity: 2/21/2025
Issue date: 1/23/2025
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 8.60
Knock-out: 33.00
Knock-out violated on: -
Distance to knock-out: 3.00
Distance to knock-out %: 8.33%
Distance to strike price: 3.00
Distance to strike price %: 8.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.47
Spread abs.: 0.06
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -