JP Morgan Knock-Out TCOM/ DE000JA70753 /
9/11/2024 9:46:52 AM | Chg.0.00 | Bid11:12:17 AM | Ask11:12:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.22EUR | 0.00% | 2.22 Bid Size: 15,000 |
2.25 Ask Size: 15,000 |
Trip com Group Ltd | 23.0991 - | 12/31/2078 | 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: | 23.0991 - |
Maturity: | Endless |
Issue date: | 5/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 23.0991 |
Knock-out violated on: | - |
Distance to knock-out: | 19.4317 |
Distance to knock-out %: | 45.69% |
Distance to strike price: | 19.4317 |
Distance to strike price %: | 45.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.22 |
---|---|
High: | 2.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | +24.72% | ||
3 Months | -18.38% | ||
YTD | +73.44% | ||
1 Year | +48.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.24 | 2.20 |
---|---|---|
1M High / 1M Low: | 2.27 | 1.71 |
6M High / 6M Low: | 3.17 | 1.49 |
High (YTD): | 5/20/2024 | 3.17 |
Low (YTD): | 1/22/2024 | 1.23 |
52W High: | 5/20/2024 | 3.17 |
52W Low: | 12/6/2023 | 1.07 |
Avg. price 1W: | 2.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.27% | |
Volatility 6M: | 67.81% | |
Volatility 1Y: | 70.00% | |
Volatility 3Y: | - |