JP Morgan Knock-Out AXA/ DE000JJ0Q8V7 /
| 2024-05-24 8:57:32 AM | Chg.-0.05 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -2.54% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 13.9113 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0Q8V |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9113 - |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 13.9113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5187 |
| Distance to knock-out %: | 58.39% |
| Distance to strike price: | 19.5187 |
| Distance to strike price %: | 58.39% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | +10.98% | ||
| YTD | +30.61% | ||
| 1 Year | +48.84% | ||
| 3 Years | +178.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.78 |
| 6M High / 6M Low: | 2.01 | 1.37 |
| High (YTD): | 2024-05-22 | 2.01 |
| Low (YTD): | 2024-01-11 | 1.44 |
| 52W High: | 2024-05-22 | 2.01 |
| 52W Low: | 2023-07-10 | 1.11 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.58% | |
| Volatility 6M: | 27.97% | |
| Volatility 1Y: | 33.55% | |
| Volatility 3Y: | 59.26% |
