JP Morgan Knock-Out AXA/ DE000JJ1B8V3 /
| 17/06/2024 08:12:28 | Chg.+0.02 | Bid11:00:05 | Ask11:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +1.41% | 1.44 Bid Size: 250,000 |
1.45 Ask Size: 250,000 |
AXA S.A. INH. EO... | 15.3991 - | 31/12/2078 | 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: | 15.3991 - |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 15.3991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9009 |
| Distance to knock-out %: | 47.44% |
| Distance to strike price: | 13.9009 |
| Distance to strike price %: | 47.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.24% | ||
|---|---|---|---|
| 1 Month | -20.44% | ||
| 3 Months | -18.18% | ||
| YTD | +8.27% | ||
| 1 Year | +30.91% | ||
| 3 Years | +140.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.42 |
| 6M High / 6M Low: | 1.87 | 1.30 |
| High (YTD): | 22/05/2024 | 1.87 |
| Low (YTD): | 11/01/2024 | 1.30 |
| 52W High: | 22/05/2024 | 1.87 |
| 52W Low: | 07/07/2023 | 0.97 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.04% | |
| Volatility 6M: | 36.41% | |
| Volatility 1Y: | 39.47% | |
| Volatility 3Y: | 74.20% |
