JP Morgan Knock-Out TCOM/ DE000JA70753 /
2024-08-05 9:09:11 AM | Chg.-0.10 | Bid5:49:29 PM | Ask5:49:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.49EUR | -6.29% | 1.63 Bid Size: 100,000 |
1.64 Ask Size: 100,000 |
Trip com Group Ltd | 22.8539 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA7075 |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.8539 - |
Maturity: | Endless |
Issue date: | 2022-05-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 22.8539 |
Knock-out violated on: | - |
Distance to knock-out: | 12.9265 |
Distance to knock-out %: | 36.13% |
Distance to strike price: | 12.9265 |
Distance to strike price %: | 36.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.49 |
---|---|
High: | 1.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.40% | ||
---|---|---|---|
1 Month | -41.11% | ||
3 Months | -45.22% | ||
YTD | +16.41% | ||
1 Year | -16.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.92 | 1.59 |
---|---|---|
1M High / 1M Low: | 2.57 | 1.59 |
6M High / 6M Low: | 3.17 | 1.45 |
High (YTD): | 2024-05-20 | 3.17 |
Low (YTD): | 2024-01-22 | 1.23 |
52W High: | 2024-05-20 | 3.17 |
52W Low: | 2023-12-06 | 1.07 |
Avg. price 1W: | 1.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.82% | |
Volatility 6M: | 68.88% | |
Volatility 1Y: | 71.19% | |
Volatility 3Y: | - |