JP Morgan Knock-Out AXA/ DE000JJ095G8 /
| 9/25/2024 9:28:53 AM | Chg.-0.06 | Bid11:53:55 AM | Ask11:53:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | -2.42% | 2.43 Bid Size: 200,000 |
2.44 Ask Size: 200,000 |
AXA S.A. INH. EO... | 11.4496 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ095G |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4496 - |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 11.4496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5704 |
| Distance to knock-out %: | 68.21% |
| Distance to strike price: | 24.5704 |
| Distance to strike price %: | 68.21% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | +7.56% | ||
| 3 Months | +21.61% | ||
| YTD | +39.08% | ||
| 1 Year | +44.91% | ||
| 3 Years | +139.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.26 |
| 6M High / 6M Low: | 2.52 | 1.87 |
| High (YTD): | 9/20/2024 | 2.52 |
| Low (YTD): | 1/11/2024 | 1.71 |
| 52W High: | 9/20/2024 | 2.52 |
| 52W Low: | 10/23/2023 | 1.52 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.05% | |
| Volatility 6M: | 30.86% | |
| Volatility 1Y: | 27.91% | |
| Volatility 3Y: | 46.17% |
