JP Morgan Knock-Out AXA/ DE000JJ5RM49 /
| 7/30/2024 8:22:11 AM | Chg.- | Bid8:20:59 AM | Ask8:20:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | - | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 16.658 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ5RM4 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.658 - |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 16.658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.542 |
| Distance to knock-out %: | 48.27% |
| Distance to strike price: | 15.542 |
| Distance to strike price %: | 48.27% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +12.14% | ||
| 3 Months | -3.68% | ||
| YTD | +27.64% | ||
| 1 Year | +38.94% | ||
| 3 Years | +273.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.48 |
| 6M High / 6M Low: | 1.76 | 1.26 |
| High (YTD): | 5/22/2024 | 1.76 |
| Low (YTD): | 1/11/2024 | 1.19 |
| 52W High: | 5/22/2024 | 1.76 |
| 52W Low: | 10/4/2023 | 1.01 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.47% | |
| Volatility 6M: | 41.41% | |
| Volatility 1Y: | 40.32% | |
| Volatility 3Y: | 85.10% |
