JP Morgan Knock-Out AXA/ DE000JJ09596 /
| 6/21/2024 9:20:16 AM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.4865 - | 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: | 11.4865 - |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 11.4865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0135 |
| Distance to knock-out %: | 62.34% |
| Distance to strike price: | 19.0135 |
| Distance to strike price %: | 62.34% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | -11.26% | ||
| 3 Months | -11.26% | ||
| YTD | +15.20% | ||
| 1 Year | +36.81% | ||
| 3 Years | +131.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.85 |
| 6M High / 6M Low: | 2.26 | 1.69 |
| High (YTD): | 5/28/2024 | 2.26 |
| Low (YTD): | 1/15/2024 | 1.69 |
| 52W High: | 5/28/2024 | 2.26 |
| 52W Low: | 7/10/2023 | 1.35 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.75% | |
| Volatility 6M: | 29.25% | |
| Volatility 1Y: | 29.82% | |
| Volatility 3Y: | 48.86% |
