JP Morgan Knock-Out AXA/ DE000JB9KBB3 /
| 7/5/2024 10:49:25 AM | Chg.0.000 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 27.2635 EUR | 12/31/2078 | 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: | 27.2635 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.81 |
| Knock-out: | 27.2635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4965 |
| Distance to knock-out %: | 14.16% |
| Distance to strike price: | 4.4965 |
| Distance to strike price %: | 14.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.71% | ||
|---|---|---|---|
| 1 Month | -17.74% | ||
| 3 Months | -16.39% | ||
| YTD | +155.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.250 |
| 6M High / 6M Low: | 0.700 | 0.160 |
| High (YTD): | 4/3/2024 | 0.700 |
| Low (YTD): | 1/17/2024 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.58% | |
| Volatility 6M: | 169.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
