JP Morgan Knock-Out TCOM/ DE000JS03RU4 /
| 2024-09-25 9:12:52 AM | Chg.+0.03 | Bid7:21:07 PM | Ask7:21:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | +1.27% | 2.40 Bid Size: 100,000 |
2.41 Ask Size: 100,000 |
Trip com Group Ltd | 24.8375 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS03RU |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8375 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 27.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9768 |
| Distance to knock-out %: | 40.92% |
| Distance to strike price: | 21.5393 |
| Distance to strike price %: | 46.44% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.21% | ||
|---|---|---|---|
| 1 Month | +47.24% | ||
| 3 Months | +4.35% | ||
| YTD | +112.39% | ||
| 1 Year | +87.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.68 |
| 6M High / 6M Low: | 3.01 | 1.36 |
| High (YTD): | 2024-05-20 | 3.01 |
| Low (YTD): | 2024-01-22 | 1.09 |
| 52W High: | 2024-05-20 | 3.01 |
| 52W Low: | 2023-12-08 | 0.94 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| 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: | 61.04% | |
| Volatility 6M: | 68.03% | |
| Volatility 1Y: | 73.78% | |
| Volatility 3Y: | - |
