JP Morgan Knock-Out TCOM/ DE000JK10R30 /
| 10/9/2024 12:31:13 PM | Chg.- | Bid10:54:25 AM | Ask10:54:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | - | 2.26 Bid Size: 10,000 |
2.31 Ask Size: 10,000 |
Trip com Group Ltd | 37.7078 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK10R3 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.7078 USD |
| Maturity: | Endless |
| Issue date: | 1/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 37.7078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9559 |
| Distance to knock-out %: | 41.00% |
| Distance to strike price: | 23.9559 |
| Distance to strike price %: | 41.00% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.82% | ||
|---|---|---|---|
| 1 Month | +120.43% | ||
| 3 Months | +66.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 0.84 |
| 6M High / 6M Low: | 2.91 | 0.25 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.24% | |
| Volatility 6M: | 205.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
