JP Morgan Knock-Out TCOM/ DE000JQ952S6 /
| 10/11/2024 9:22:44 AM | Chg.-0.22 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | -5.67% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 22.2093 - | 12/31/2078 | 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: | 22.2093 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 24.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0325 |
| Distance to knock-out %: | 58.85% |
| Distance to strike price: | 37.3232 |
| Distance to strike price %: | 62.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.06% | ||
|---|---|---|---|
| 1 Month | +59.13% | ||
| 3 Months | +37.59% | ||
| YTD | +167.15% | ||
| 1 Year | +192.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 4.32 | 2.22 |
| 6M High / 6M Low: | 4.32 | 1.60 |
| High (YTD): | 10/7/2024 | 4.32 |
| Low (YTD): | 1/22/2024 | 1.32 |
| 52W High: | 10/7/2024 | 4.32 |
| 52W Low: | 12/6/2023 | 1.17 |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 141.76% | |
| Volatility 6M: | 80.16% | |
| Volatility 1Y: | 73.68% | |
| Volatility 3Y: | - |
