JP Morgan Knock-Out AXA/ DE000JJ1B916 /
| 8/1/2024 8:11:48 AM | Chg.-0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.7746 - | 12/31/2078 | 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: | 15.7746 - |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 15.7746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5754 |
| Distance to knock-out %: | 51.24% |
| Distance to strike price: | 16.5754 |
| Distance to strike price %: | 51.24% |
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 %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | +6.96% | ||
| 3 Months | -2.31% | ||
| YTD | +29.01% | ||
| 1 Year | +43.22% | ||
| 3 Years | +244.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.57 |
| 6M High / 6M Low: | 1.85 | 1.35 |
| High (YTD): | 5/22/2024 | 1.85 |
| Low (YTD): | 1/11/2024 | 1.28 |
| 52W High: | 5/22/2024 | 1.85 |
| 52W Low: | 10/4/2023 | 1.09 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.13% | |
| Volatility 6M: | 39.73% | |
| Volatility 1Y: | 38.54% | |
| Volatility 3Y: | 72.68% |
