JP Morgan Knock-Out TCOM/ DE000JQ9U506 /
| 2024-09-25 11:13:34 AM | Chg.- | Bid10:22:56 AM | Ask10:22:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | - | 2.73 Bid Size: 10,000 |
2.77 Ask Size: 10,000 |
Trip com Group Ltd | 23.7649 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9U50 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7649 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 26.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.461 |
| Distance to knock-out %: | 42.62% |
| Distance to strike price: | 21.8961 |
| Distance to strike price %: | 47.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.89% | ||
|---|---|---|---|
| 1 Month | +43.86% | ||
| 3 Months | +2.07% | ||
| YTD | +100.00% | ||
| 1 Year | +84.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 1.71 |
| 6M High / 6M Low: | 3.11 | 1.48 |
| High (YTD): | 2024-05-21 | 3.11 |
| Low (YTD): | 2024-01-22 | 1.19 |
| 52W High: | 2024-05-21 | 3.11 |
| 52W Low: | 2023-10-20 | 1.01 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.23% | |
| Volatility 6M: | 73.06% | |
| Volatility 1Y: | 74.86% | |
| Volatility 3Y: | - |
