JP Morgan Knock-Out AXA/  DE000JJ5RM49  /

EUWAX
9/5/2024  8:24:51 AM Chg.-0.01 Bid2:25:52 PM Ask2:25:52 PM Underlying Strike price Expiration date Option type
1.76EUR -0.56% 1.82
Bid Size: 200,000
1.83
Ask Size: 200,000
AXA S.A. INH. EO... 16.7829 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ5RM4
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 16.7829 -
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.90
Knock-out: 16.7829
Knock-out violated on: -
Distance to knock-out: 17.5171
Distance to knock-out %: 51.07%
Distance to strike price: 17.5171
Distance to strike price %: 51.07%

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 %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.12%
3 Months  
+5.39%
YTD  
+43.09%
1 Year  
+62.96%
3 Years  
+188.52%
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.76
1M High / 1M Low: 1.79 1.49
6M High / 6M Low: 1.79 1.31
High (YTD): 9/3/2024 1.79
Low (YTD): 1/11/2024 1.19
52W High: 9/3/2024 1.79
52W Low: 10/4/2023 1.01
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   22.29%
Volatility 6M:   40.50%
Volatility 1Y:   39.17%
Volatility 3Y:   83.94%