JP Morgan Knock-Out AXA/ DE000JJ0Q8V7 /
| 7/8/2024 8:56:51 AM | Chg.-0.05 | Bid11:24:09 AM | Ask11:24:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | -2.70% | 1.84 Bid Size: 250,000 |
1.85 Ask Size: 250,000 |
AXA S.A. INH. EO... | 14.0308 - | 12/31/2078 | 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: | 14.0308 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 14.0308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7292 |
| Distance to knock-out %: | 55.82% |
| Distance to strike price: | 17.7292 |
| Distance to strike price %: | 55.82% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -5.76% | ||
| YTD | +22.45% | ||
| 1 Year | +62.16% | ||
| 3 Years | +195.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.56 |
| 6M High / 6M Low: | 2.01 | 1.44 |
| High (YTD): | 5/22/2024 | 2.01 |
| Low (YTD): | 1/11/2024 | 1.44 |
| 52W High: | 5/22/2024 | 2.01 |
| 52W Low: | 7/10/2023 | 1.11 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.45% | |
| Volatility 6M: | 36.24% | |
| Volatility 1Y: | 35.47% | |
| Volatility 3Y: | 58.80% |
