JP Morgan Knock-Out AXA/ DE000JJ0Q932 /
| 7/31/2024 1:56:30 PM | Chg.+0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.0643 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ0Q93 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0643 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 15.0643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5357 |
| Distance to knock-out %: | 53.79% |
| Distance to strike price: | 17.5357 |
| Distance to strike price %: | 53.79% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +13.46% | ||
| 3 Months | -1.67% | ||
| YTD | +28.26% | ||
| 1 Year | +38.28% | ||
| 3 Years | +216.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.64 |
| 6M High / 6M Low: | 1.92 | 1.42 |
| High (YTD): | 5/22/2024 | 1.92 |
| Low (YTD): | 1/11/2024 | 1.35 |
| 52W High: | 5/22/2024 | 1.92 |
| 52W Low: | 10/20/2023 | 1.16 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.30% | |
| Volatility 6M: | 37.98% | |
| Volatility 1Y: | 36.32% | |
| Volatility 3Y: | 64.48% |
