JP Morgan Knock-Out AXA/ DE000JJ0Q8V7 /
31/07/2024 13:56:30 | Chg.+0.04 | Bid17:36:05 | Ask17:36:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.87EUR | +2.19% | 1.85 Bid Size: 5,000 |
1.89 Ask Size: 5,000 |
AXA S.A. INH. EO... | 14.1043 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ0Q8V |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.1043 - |
Maturity: | Endless |
Issue date: | 11/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.71 |
Knock-out: | 14.1043 |
Knock-out violated on: | - |
Distance to knock-out: | 18.4957 |
Distance to knock-out %: | 56.74% |
Distance to strike price: | 18.4957 |
Distance to strike price %: | 56.74% |
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 %: | 2.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.87 |
---|---|
High: | 1.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.19% | ||
---|---|---|---|
1 Month | +12.65% | ||
3 Months | -1.06% | ||
YTD | +27.21% | ||
1 Year | +36.50% | ||
3 Years | +192.19% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.86 | 1.80 |
---|---|---|
1M High / 1M Low: | 1.86 | 1.73 |
6M High / 6M Low: | 2.01 | 1.51 |
High (YTD): | 22/05/2024 | 2.01 |
Low (YTD): | 11/01/2024 | 1.44 |
52W High: | 22/05/2024 | 2.01 |
52W Low: | 20/10/2023 | 1.25 |
Avg. price 1W: | 1.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.09% | |
Volatility 6M: | 35.90% | |
Volatility 1Y: | 34.01% | |
Volatility 3Y: | 57.96% |