JP Morgan Knock-Out AXA/ DE000JJ1B916 /
| 2024-07-16 8:12:03 AM | Chg.-0.01 | Bid10:21:45 AM | Ask10:21:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -0.60% | 1.62 Bid Size: 250,000 |
1.63 Ask Size: 250,000 |
AXA S.A. INH. EO... | 15.7237 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ1B91 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7237 - |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 15.7237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2763 |
| Distance to knock-out %: | 50.86% |
| Distance to strike price: | 16.2763 |
| Distance to strike price %: | 50.86% |
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 %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | -1.20% | ||
| YTD | +25.95% | ||
| 1 Year | +58.65% | ||
| 3 Years | +251.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.42 |
| 6M High / 6M Low: | 1.85 | 1.30 |
| High (YTD): | 2024-05-22 | 1.85 |
| Low (YTD): | 2024-01-11 | 1.28 |
| 52W High: | 2024-05-22 | 1.85 |
| 52W Low: | 2023-07-17 | 1.05 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 39.86% | |
| Volatility 1Y: | 39.19% | |
| Volatility 3Y: | 73.36% |
