JP Morgan Knock-Out AXA/ DE000JJ095G8 /
05/09/2024 09:29:32 | Chg.0.00 | Bid16:21:49 | Ask16:21:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.33EUR | 0.00% | 2.37 Bid Size: 200,000 |
2.38 Ask Size: 200,000 |
AXA S.A. INH. EO... | 11.4042 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ095G |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.4042 - |
Maturity: | Endless |
Issue date: | 05/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.46 |
Knock-out: | 11.4042 |
Knock-out violated on: | - |
Distance to knock-out: | 22.8958 |
Distance to knock-out %: | 66.75% |
Distance to strike price: | 22.8958 |
Distance to strike price %: | 66.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.33 |
---|---|
High: | 2.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.87% | ||
---|---|---|---|
1 Month | +17.09% | ||
3 Months | +6.88% | ||
YTD | +33.91% | ||
1 Year | +47.47% | ||
3 Years | +117.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.34 | 2.30 |
---|---|---|
1M High / 1M Low: | 2.34 | 1.99 |
6M High / 6M Low: | 2.34 | 1.87 |
High (YTD): | 03/09/2024 | 2.34 |
Low (YTD): | 11/01/2024 | 1.71 |
52W High: | 03/09/2024 | 2.34 |
52W Low: | 23/10/2023 | 1.52 |
Avg. price 1W: | 2.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.67% | |
Volatility 6M: | 31.31% | |
Volatility 1Y: | 28.62% | |
Volatility 3Y: | 46.55% |