JP Morgan Knock-Out TCOM/ DE000JA3SE72 /
| 2024-06-12 9:24:19 AM | Chg.-0.09 | Bid8:32:06 PM | Ask8:32:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -3.26% | 2.68 Bid Size: 100,000 |
2.69 Ask Size: 100,000 |
Trip com Group Ltd | 22.0408 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3SE7 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0408 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 22.0408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9641 |
| Distance to knock-out %: | 56.78% |
| Distance to strike price: | 26.9641 |
| Distance to strike price %: | 56.78% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -10.10% | ||
| 3 Months | +28.37% | ||
| YTD | +102.27% | ||
| 1 Year | +63.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.61 |
| 6M High / 6M Low: | 3.21 | 1.14 |
| High (YTD): | 2024-05-20 | 3.21 |
| Low (YTD): | 2024-01-22 | 1.27 |
| 52W High: | 2024-05-20 | 3.21 |
| 52W Low: | 2023-12-08 | 1.12 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.45% | |
| Volatility 6M: | 65.03% | |
| Volatility 1Y: | 69.20% | |
| Volatility 3Y: | - |
