JP Morgan Knock-Out TCOM/ DE000JQ94Y26 /
| 2024-08-02 9:42:25 AM | Chg.-0.19 | Bid1:33:13 PM | Ask1:33:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -12.18% | 1.41 Bid Size: 15,000 |
1.44 Ask Size: 15,000 |
Trip com Group Ltd | 25.1376 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ94Y2 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1376 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 25.1376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5487 |
| Distance to knock-out %: | 33.30% |
| Distance to strike price: | 12.5487 |
| Distance to strike price %: | 33.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.35% | ||
|---|---|---|---|
| 1 Month | -35.07% | ||
| 3 Months | -41.45% | ||
| YTD | +25.69% | ||
| 1 Year | -5.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.56 |
| 6M High / 6M Low: | 2.96 | 1.21 |
| High (YTD): | 2024-05-20 | 2.96 |
| Low (YTD): | 2024-01-22 | 1.03 |
| 52W High: | 2024-05-20 | 2.96 |
| 52W Low: | 2023-10-20 | 0.87 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.43% | |
| Volatility 6M: | 70.63% | |
| Volatility 1Y: | 79.07% | |
| Volatility 3Y: | - |
