JP Morgan Knock-Out AXA/ DE000JJ0Q932 /
25/09/2024 09:13:29 | Chg.-0.06 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.04EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.2354 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ0Q93 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.2354 - |
Maturity: | Endless |
Issue date: | 11/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.67 |
Knock-out: | 15.2354 |
Knock-out violated on: | - |
Distance to knock-out: | 20.7846 |
Distance to knock-out %: | 57.70% |
Distance to strike price: | 20.7846 |
Distance to strike price %: | 57.70% |
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: | 2.04 |
---|---|
High: | 2.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.32% | ||
---|---|---|---|
1 Month | +9.09% | ||
3 Months | +26.71% | ||
YTD | +47.83% | ||
1 Year | +54.55% | ||
3 Years | +195.65% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.14 | 2.10 |
---|---|---|
1M High / 1M Low: | 2.14 | 1.88 |
6M High / 6M Low: | 2.14 | 1.47 |
High (YTD): | 20/09/2024 | 2.14 |
Low (YTD): | 11/01/2024 | 1.35 |
52W High: | 20/09/2024 | 2.14 |
52W Low: | 20/10/2023 | 1.16 |
Avg. price 1W: | 2.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.81% | |
Volatility 6M: | 38.39% | |
Volatility 1Y: | 35.22% | |
Volatility 3Y: | 63.48% |