JP Morgan Knock-Out AXA/ DE000JJ0F3Z2 /
7/30/2024 10:36:18 AM | Chg.0.00 | Bid5:14:11 PM | Ask5:14:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.05EUR | 0.00% | 2.08 Bid Size: 250,000 |
2.09 Ask Size: 250,000 |
AXA S.A. INH. EO... | 12.0446 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ0F3Z |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.0446 - |
Maturity: | Endless |
Issue date: | 11/6/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.55 |
Knock-out: | 12.0446 |
Knock-out violated on: | - |
Distance to knock-out: | 20.1554 |
Distance to knock-out %: | 62.59% |
Distance to strike price: | 20.1554 |
Distance to strike price %: | 62.59% |
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 %: | 2.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.05 |
---|---|
High: | 2.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.99% | ||
---|---|---|---|
1 Month | +9.63% | ||
3 Months | -1.91% | ||
YTD | +22.75% | ||
1 Year | +28.93% | ||
3 Years | +153.09% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.05 | 1.98 |
---|---|---|
1M High / 1M Low: | 2.05 | 1.90 |
6M High / 6M Low: | 2.23 | 1.70 |
High (YTD): | 5/22/2024 | 2.23 |
Low (YTD): | 1/15/2024 | 1.65 |
52W High: | 5/22/2024 | 2.23 |
52W Low: | 10/23/2023 | 1.45 |
Avg. price 1W: | 2.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.33% | |
Volatility 6M: | 31.40% | |
Volatility 1Y: | 30.25% | |
Volatility 3Y: | 51.02% |