JP Morgan Knock-Out AXA/ DE000JJ09596 /
| 9/25/2024 9:28:52 AM | Chg.-0.06 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.7114 - | 12/31/2078 | 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: | 11.7114 - |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 11.7114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3086 |
| Distance to knock-out %: | 67.49% |
| Distance to strike price: | 24.3086 |
| Distance to strike price %: | 67.49% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +22.45% | ||
| YTD | +40.35% | ||
| 1 Year | +45.45% | ||
| 3 Years | +142.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.24 |
| 6M High / 6M Low: | 2.49 | 1.85 |
| High (YTD): | 9/20/2024 | 2.49 |
| Low (YTD): | 1/15/2024 | 1.69 |
| 52W High: | 9/20/2024 | 2.49 |
| 52W Low: | 10/20/2023 | 1.49 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.00% | |
| Volatility 6M: | 31.34% | |
| Volatility 1Y: | 28.47% | |
| Volatility 3Y: | 47.50% |
