JP Morgan Knock-Out TCOM/ DE000JK2HJJ9 /
| 2024-07-05 3:58:56 PM | Chg.-0.07 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -4.61% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 34.1599 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK2HJJ |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1599 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 37.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0614 |
| Distance to knock-out %: | 24.18% |
| Distance to strike price: | 14.2351 |
| Distance to strike price %: | 31.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | -9.94% | ||
| 3 Months | +5.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.21 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
