JP Morgan Knock-Out AXA/ DE000JC9A264 /
| 30/07/2024 11:14:07 | Chg.+0.01 | Bid20:45:41 | Ask20:45:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +0.42% | 2.39 Bid Size: 5,000 |
2.43 Ask Size: 5,000 |
AXA S.A. INH. EO... | 8.7955 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC9A26 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7955 - |
| Maturity: | Endless |
| Issue date: | 19/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 8.7955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4045 |
| Distance to knock-out %: | 72.68% |
| Distance to strike price: | 23.4045 |
| Distance to strike price %: | 72.68% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +8.18% | ||
| 3 Months | -0.83% | ||
| YTD | +20.20% | ||
| 1 Year | +26.60% | ||
| 3 Years | +120.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 2.23 |
| 6M High / 6M Low: | 2.55 | 2.02 |
| High (YTD): | 22/05/2024 | 2.55 |
| Low (YTD): | 17/01/2024 | 1.95 |
| 52W High: | 22/05/2024 | 2.55 |
| 52W Low: | 20/10/2023 | 1.75 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.30% | |
| Volatility 6M: | 26.67% | |
| Volatility 1Y: | 26.58% | |
| Volatility 3Y: | 41.25% |
