JP Morgan Knock-Out AXA/  DE000JJ1B8V3  /

EUWAX
6/28/2024  8:11:53 AM Chg.-0.01 Bid2:35:55 PM Ask2:35:55 PM Underlying Strike price Expiration date Option type
1.51EUR -0.66% 1.51
Bid Size: 250,000
1.52
Ask Size: 250,000
AXA S.A. INH. EO... 15.4331 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ1B8V
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 15.4331 -
Maturity: Endless
Issue date: 11/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.96
Knock-out: 15.4331
Knock-out violated on: -
Distance to knock-out: 14.5969
Distance to knock-out %: 48.61%
Distance to strike price: 14.5969
Distance to strike price %: 48.61%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month
  -18.38%
3 Months
  -17.49%
YTD  
+13.53%
1 Year  
+34.82%
3 Years  
+190.38%
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.52
1M High / 1M Low: 1.85 1.42
6M High / 6M Low: 1.87 1.30
High (YTD): 5/22/2024 1.87
Low (YTD): 1/11/2024 1.30
52W High: 5/22/2024 1.87
52W Low: 7/7/2023 0.97
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   54.43%
Volatility 6M:   37.34%
Volatility 1Y:   39.68%
Volatility 3Y:   73.31%