JP Morgan Knock-Out TCOM/ DE000JQ94Y18 /
| 2024-09-25 10:06:59 AM | Chg.- | Bid8:49:49 AM | Ask8:49:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | - | 2.53 Bid Size: 10,000 |
2.57 Ask Size: 10,000 |
Trip com Group Ltd | 24.9312 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ94Y1 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9312 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 24.9312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7298 |
| Distance to knock-out %: | 45.40% |
| Distance to strike price: | 20.7298 |
| Distance to strike price %: | 45.40% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.08% | ||
|---|---|---|---|
| 1 Month | +41.57% | ||
| 3 Months | +2.17% | ||
| YTD | +106.14% | ||
| 1 Year | +89.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.66 |
| 6M High / 6M Low: | 3.02 | 1.34 |
| High (YTD): | 2024-05-20 | 3.02 |
| Low (YTD): | 2024-01-22 | 1.08 |
| 52W High: | 2024-05-20 | 3.02 |
| 52W Low: | 2023-12-06 | 0.93 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.04% | |
| Volatility 6M: | 74.30% | |
| Volatility 1Y: | 77.96% | |
| Volatility 3Y: | - |
