JP Morgan Knock-Out AXA/ DE000JJ52U29 /
| 11/11/2024 10:52:44 AM | Chg.+0.03 | Bid1:32:11 PM | Ask1:32:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | +1.74% | 1.75 Bid Size: 250,000 |
1.76 Ask Size: 250,000 |
AXA S.A. INH. EO... | 16.7836 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ52U2 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7836 - |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 16.7836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0164 |
| Distance to knock-out %: | 50.34% |
| Distance to strike price: | 17.0164 |
| Distance to strike price %: | 50.34% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -4.37% | ||
| 3 Months | +8.70% | ||
| YTD | +40.00% | ||
| 1 Year | +60.55% | ||
| 3 Years | +113.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.72 |
| 6M High / 6M Low: | 1.99 | 1.35 |
| High (YTD): | 9/20/2024 | 1.99 |
| Low (YTD): | 1/11/2024 | 1.22 |
| 52W High: | 9/20/2024 | 1.99 |
| 52W Low: | 11/15/2023 | 1.08 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.82% | |
| Volatility 6M: | 39.08% | |
| Volatility 1Y: | 35.87% | |
| Volatility 3Y: | 78.91% |
