JP Morgan Knock-Out AXA/ DE000JC9A2B6 /
| 30/07/2024 11:14:07 | Chg.+0.01 | Bid17:36:03 | Ask17:36:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +0.44% | 2.28 Bid Size: 5,000 |
2.32 Ask Size: 5,000 |
AXA S.A. INH. EO... | 10.0099 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC9A2B |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0099 - |
| Maturity: | Endless |
| Issue date: | 19/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 10.0099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1901 |
| Distance to knock-out %: | 68.91% |
| Distance to strike price: | 22.1901 |
| Distance to strike price %: | 68.91% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | -0.88% | ||
| YTD | +21.51% | ||
| 1 Year | +27.68% | ||
| 3 Years | +130.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 2.11 |
| 6M High / 6M Low: | 2.43 | 1.91 |
| High (YTD): | 22/05/2024 | 2.43 |
| Low (YTD): | 17/01/2024 | 1.83 |
| 52W High: | 22/05/2024 | 2.43 |
| 52W Low: | 20/10/2023 | 1.64 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.53% | |
| Volatility 6M: | 27.98% | |
| Volatility 1Y: | 27.77% | |
| Volatility 3Y: | 45.00% |
