JP Morgan Knock-Out TCOM/ DE000JK2HJJ9 /
08/10/2024 10:07:58 | Chg.-0.68 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.48EUR | -21.52% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 35.0992 USD | 31/12/2078 | 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: | 35.0992 USD |
Maturity: | Endless |
Issue date: | 07/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 38.70 |
Knock-out violated on: | - |
Distance to knock-out: | 27.2361 |
Distance to knock-out %: | 43.58% |
Distance to strike price: | 30.5172 |
Distance to strike price %: | 48.83% |
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 %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.48 |
---|---|
High: | 2.48 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.24% | ||
---|---|---|---|
1 Month | +113.79% | ||
3 Months | +72.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.16 | 2.19 |
---|---|---|
1M High / 1M Low: | 3.16 | 1.07 |
6M High / 6M Low: | 3.16 | 0.43 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 189.06% | |
Volatility 6M: | 159.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |