JP Morgan Knock-Out AXA/ DE000JJ09596 /
01/08/2024 09:19:19 | Chg.-0.08 | Bid13:23:01 | Ask13:23:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.06EUR | -3.74% | 2.07 Bid Size: 250,000 |
2.08 Ask Size: 250,000 |
AXA S.A. INH. EO... | 11.5815 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ0959 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.5815 - |
Maturity: | Endless |
Issue date: | 05/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.51 |
Knock-out: | 11.5815 |
Knock-out violated on: | - |
Distance to knock-out: | 20.7685 |
Distance to knock-out %: | 64.20% |
Distance to strike price: | 20.7685 |
Distance to strike price %: | 64.20% |
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 %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.06 |
---|---|
High: | 2.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.98% | ||
---|---|---|---|
1 Month | +1.48% | ||
3 Months | -3.74% | ||
YTD | +20.47% | ||
1 Year | +31.21% | ||
3 Years | +142.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.14 | 2.04 |
---|---|---|
1M High / 1M Low: | 2.14 | 1.95 |
6M High / 6M Low: | 2.26 | 1.75 |
High (YTD): | 28/05/2024 | 2.26 |
Low (YTD): | 15/01/2024 | 1.69 |
52W High: | 28/05/2024 | 2.26 |
52W Low: | 20/10/2023 | 1.49 |
Avg. price 1W: | 2.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.01% | |
Volatility 6M: | 31.33% | |
Volatility 1Y: | 29.03% | |
Volatility 3Y: | 48.12% |