JP Morgan Knock-Out AXA/ DE000JJ1B916 /
| 2024-06-21 8:12:07 AM | Chg.- | Bid10:50:41 AM | Ask10:50:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | - | 1.52 Bid Size: 125,000 |
1.53 Ask Size: 125,000 |
AXA S.A. INH. EO... | 15.6539 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ1B91 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6539 - |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 15.6539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8461 |
| Distance to knock-out %: | 48.68% |
| Distance to strike price: | 14.8461 |
| Distance to strike price %: | 48.68% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.15% | ||
|---|---|---|---|
| 1 Month | -12.43% | ||
| 3 Months | -14.36% | ||
| YTD | +18.32% | ||
| 1 Year | +46.23% | ||
| 3 Years | +236.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.40 |
| 6M High / 6M Low: | 1.85 | 1.28 |
| High (YTD): | 2024-05-22 | 1.85 |
| Low (YTD): | 2024-01-11 | 1.28 |
| 52W High: | 2024-05-22 | 1.85 |
| 52W Low: | 2023-07-07 | 0.95 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.68% | |
| Volatility 6M: | 37.65% | |
| Volatility 1Y: | 40.32% | |
| Volatility 3Y: | 74.29% |
