JP Morgan Knock-Out AXA/ DE000JJ09596 /
| 2024-05-24 9:13:29 AM | Chg.-0.05 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.4204 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0959 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4204 - |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 11.4204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0096 |
| Distance to knock-out %: | 65.84% |
| Distance to strike price: | 22.0096 |
| Distance to strike price %: | 65.84% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | +12.44% | ||
| YTD | +26.90% | ||
| 1 Year | +42.76% | ||
| 3 Years | +138.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 2.00 |
| 6M High / 6M Low: | 2.26 | 1.61 |
| High (YTD): | 2024-05-22 | 2.26 |
| Low (YTD): | 2024-01-15 | 1.69 |
| 52W High: | 2024-05-22 | 2.26 |
| 52W Low: | 2023-07-10 | 1.35 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.35% | |
| Volatility 6M: | 24.78% | |
| Volatility 1Y: | 28.58% | |
| Volatility 3Y: | 49.02% |
