JP Morgan Knock-Out AXA/ DE000JC9A264 /
| 2024-09-24 10:56:59 AM | Chg.+0.01 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 8.8954 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC9A26 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8954 - |
| Maturity: | Endless |
| Issue date: | 2020-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 8.8954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0046 |
| Distance to knock-out %: | 75.22% |
| Distance to strike price: | 27.0046 |
| Distance to strike price %: | 75.22% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.56% | ||
| 3 Months | +24.43% | ||
| YTD | +38.89% | ||
| 1 Year | +42.49% | ||
| 3 Years | +125.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.52 |
| 6M High / 6M Low: | 2.76 | 2.11 |
| High (YTD): | 2024-09-20 | 2.76 |
| Low (YTD): | 2024-01-17 | 1.95 |
| 52W High: | 2024-09-20 | 2.76 |
| 52W Low: | 2023-10-20 | 1.75 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.68% | |
| Volatility 6M: | 27.00% | |
| Volatility 1Y: | 25.60% | |
| Volatility 3Y: | 40.79% |
