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% |