JP Morgan Knock-Out TCOM/ DE000JQ96R72 /
| 2024-09-26 9:28:37 AM | Chg.+0.19 | Bid4:02:36 PM | Ask4:02:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | +7.76% | 2.81 Bid Size: 75,000 |
2.82 Ask Size: 75,000 |
Trip com Group Ltd | 24.3271 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ96R7 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3271 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 24.3271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3339 |
| Distance to knock-out %: | 46.72% |
| Distance to strike price: | 21.3339 |
| Distance to strike price %: | 46.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.94% | ||
|---|---|---|---|
| 1 Month | +52.60% | ||
| 3 Months | +11.86% | ||
| YTD | +121.85% | ||
| 1 Year | +104.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.73 |
| 6M High / 6M Low: | 3.07 | 1.41 |
| High (YTD): | 2024-05-20 | 3.07 |
| Low (YTD): | 2024-01-22 | 1.13 |
| 52W High: | 2024-05-20 | 3.07 |
| 52W Low: | 2023-12-06 | 0.98 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.66% | |
| Volatility 6M: | 68.22% | |
| Volatility 1Y: | 71.99% | |
| Volatility 3Y: | - |
