JP Morgan Knock-Out AXA/ DE000JJ1B916 /
| 14/11/2024 08:12:30 | Chg.-0.03 | Bid09:18:12 | Ask09:18:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | -1.73% | 1.73 Bid Size: 250,000 |
1.74 Ask Size: 250,000 |
AXA S.A. INH. EO... | 16.1019 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ1B91 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1019 - |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 16.1019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8981 |
| Distance to knock-out %: | 51.21% |
| Distance to strike price: | 16.8981 |
| Distance to strike price %: | 51.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -12.37% | ||
| 3 Months | +1.19% | ||
| YTD | +29.77% | ||
| 1 Year | +42.86% | ||
| 3 Years | +97.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.73 |
| 6M High / 6M Low: | 2.07 | 1.40 |
| High (YTD): | 23/09/2024 | 2.07 |
| Low (YTD): | 11/01/2024 | 1.28 |
| 52W High: | 23/09/2024 | 2.07 |
| 52W Low: | 16/11/2023 | 1.17 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.75% | |
| Volatility 6M: | 36.88% | |
| Volatility 1Y: | 34.23% | |
| Volatility 3Y: | 70.23% |
