JP Morgan Knock-Out AXA/ DE000JB9KBB3 /
| 2024-06-27 2:27:40 PM | Chg.-0.070 | Bid4:51:51 PM | Ask4:51:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -19.44% | 0.330 Bid Size: 250,000 |
0.340 Ask Size: 250,000 |
AXA S.A. INH. EO... | 27.2197 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9KBB |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2197 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.30 |
| Knock-out: | 27.2197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3903 |
| Distance to knock-out %: | 11.08% |
| Distance to strike price: | 3.3903 |
| Distance to strike price %: | 11.08% |
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 %: | 13.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.68% | ||
|---|---|---|---|
| 1 Month | -56.06% | ||
| 3 Months | -57.97% | ||
| YTD | +45.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.250 |
| 6M High / 6M Low: | 0.700 | 0.160 |
| High (YTD): | 2024-04-03 | 0.700 |
| Low (YTD): | 2024-01-17 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.365 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.97% | |
| Volatility 6M: | 162.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
