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: | - |
