JP Morgan Knock-Out AXA/ DE000JJ1B8V3 /
| 2024-05-24 8:12:29 AM | Chg.-0.04 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.3231 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ1B8V |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3231 - |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 15.3231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1069 |
| Distance to knock-out %: | 54.16% |
| Distance to strike price: | 18.1069 |
| Distance to strike price %: | 54.16% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +6.55% | ||
| 3 Months | +13.29% | ||
| YTD | +34.59% | ||
| 1 Year | +55.65% | ||
| 3 Years | +208.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.68 |
| 6M High / 6M Low: | 1.87 | 1.23 |
| High (YTD): | 2024-05-22 | 1.87 |
| Low (YTD): | 2024-01-11 | 1.30 |
| 52W High: | 2024-05-22 | 1.87 |
| 52W Low: | 2023-07-07 | 0.97 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.84% | |
| Volatility 6M: | 31.24% | |
| Volatility 1Y: | 37.71% | |
| Volatility 3Y: | 73.90% |
