JP Morgan Knock-Out TCOM/ DE000JK2HJJ9 /
9/5/2024 10:08:02 AM | Chg.+0.01 | Bid6:26:03 PM | Ask6:26:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | +0.85% | 1.20 Bid Size: 100,000 |
1.21 Ask Size: 100,000 |
Trip com Group Ltd | 34.7756 USD | 12/31/2078 | 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: | 34.7756 USD |
Maturity: | Endless |
Issue date: | 2/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.62 |
Knock-out: | 38.30 |
Knock-out violated on: | - |
Distance to knock-out: | 8.0233 |
Distance to knock-out %: | 18.84% |
Distance to strike price: | 11.2041 |
Distance to strike price %: | 26.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.18% | ||
---|---|---|---|
1 Month | +176.74% | ||
3 Months | -25.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.06 |
---|---|---|
1M High / 1M Low: | 1.18 | 0.43 |
6M High / 6M Low: | 2.12 | 0.43 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 220.28% | |
Volatility 6M: | 150.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |