JP Morgan Knock-Out AXA/ DE000JJ5RM49 /
| 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% |
