JP Morgan Knock-Out AXA/ DE000JJ09596 /
| 30/07/2024 09:23:29 | Chg.-0.02 | Bid10:41:22 | Ask10:41:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -0.95% | 2.09 Bid Size: 125,000 |
2.10 Ask Size: 125,000 |
AXA S.A. INH. EO... | 11.5767 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0959 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5767 - |
| Maturity: | Endless |
| Issue date: | 05/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 11.5767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6233 |
| Distance to knock-out %: | 64.05% |
| Distance to strike price: | 20.6233 |
| Distance to strike price %: | 64.05% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.42% | ||
| 3 Months | -2.34% | ||
| YTD | +22.22% | ||
| 1 Year | +28.22% | ||
| 3 Years | +145.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.95 |
| 6M High / 6M Low: | 2.26 | 1.75 |
| High (YTD): | 28/05/2024 | 2.26 |
| Low (YTD): | 15/01/2024 | 1.69 |
| 52W High: | 28/05/2024 | 2.26 |
| 52W Low: | 20/10/2023 | 1.49 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.96% | |
| Volatility 6M: | 31.31% | |
| Volatility 1Y: | 29.05% | |
| Volatility 3Y: | 48.17% |
