JP Morgan Knock-Out AXA/ DE000JC9A2B6 /
17/06/2024 11:14:10 | Chg.+0.01 | Bid11:57:16 | Ask11:57:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.00EUR | +0.50% | 1.98 Bid Size: 250,000 |
1.99 Ask Size: 250,000 |
AXA S.A. INH. EO... | 9.9239 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JC9A2B |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.9239 - |
Maturity: | Endless |
Issue date: | 19/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.47 |
Knock-out: | 9.9239 |
Knock-out violated on: | - |
Distance to knock-out: | 19.3761 |
Distance to knock-out %: | 66.13% |
Distance to strike price: | 19.3761 |
Distance to strike price %: | 66.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.00 |
---|---|
High: | 2.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.50% | ||
---|---|---|---|
1 Month | -15.97% | ||
3 Months | -13.42% | ||
YTD | +7.53% | ||
1 Year | +26.58% | ||
3 Years | +83.49% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.26 | 1.99 |
---|---|---|
1M High / 1M Low: | 2.43 | 1.99 |
6M High / 6M Low: | 2.43 | 1.83 |
High (YTD): | 22/05/2024 | 2.43 |
Low (YTD): | 17/01/2024 | 1.83 |
52W High: | 22/05/2024 | 2.43 |
52W Low: | 10/07/2023 | 1.49 |
Avg. price 1W: | 2.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.24% | |
Volatility 6M: | 28.00% | |
Volatility 1Y: | 28.88% | |
Volatility 3Y: | 45.99% |