JP Morgan Knock-Out AXA/ DE000JJ0F3Z2 /
| 05/06/2024 10:45:34 | Chg.+0.02 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 11.9119 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0F3Z |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9119 - |
| Maturity: | Endless |
| Issue date: | 06/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 11.9119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7981 |
| Distance to knock-out %: | 63.58% |
| Distance to strike price: | 20.7981 |
| Distance to strike price %: | 63.58% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +7.07% | ||
| 3 Months | +8.72% | ||
| YTD | +26.95% | ||
| 1 Year | +43.24% | ||
| 3 Years | +132.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 2.00 |
| 6M High / 6M Low: | 2.23 | 1.64 |
| High (YTD): | 22/05/2024 | 2.23 |
| Low (YTD): | 15/01/2024 | 1.65 |
| 52W High: | 22/05/2024 | 2.23 |
| 52W Low: | 10/07/2023 | 1.30 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.12% | |
| Volatility 6M: | 24.28% | |
| Volatility 1Y: | 29.22% | |
| Volatility 3Y: | 51.84% |
