JP Morgan Knock-Out TCOM/ DE000JQ952S6 /
| 2024-08-05 8:57:22 AM | Chg.-0.12 | Bid5:32:23 PM | Ask5:32:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -6.98% | 1.74 Bid Size: 100,000 |
1.75 Ask Size: 100,000 |
Trip com Group Ltd | 21.7902 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ952S |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7902 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 24.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7804 |
| Distance to knock-out %: | 32.92% |
| Distance to strike price: | 13.9902 |
| Distance to strike price %: | 39.10% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.40% | ||
|---|---|---|---|
| 1 Month | -38.93% | ||
| 3 Months | -43.06% | ||
| YTD | +16.79% | ||
| 1 Year | -13.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 1.72 |
| 6M High / 6M Low: | 3.26 | 1.54 |
| High (YTD): | 2024-05-20 | 3.26 |
| Low (YTD): | 2024-01-22 | 1.32 |
| 52W High: | 2024-05-20 | 3.26 |
| 52W Low: | 2023-12-06 | 1.17 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.54% | |
| Volatility 6M: | 63.09% | |
| Volatility 1Y: | 64.60% | |
| Volatility 3Y: | - |
