JP Morgan Knock-Out TCOM/ DE000JS03RW0 /
2024-06-17 9:01:00 AM | Chg.-0.03 | Bid10:56:31 AM | Ask10:56:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.40EUR | -1.23% | 2.38 Bid Size: 10,000 |
2.43 Ask Size: 10,000 |
Trip com Group Ltd | 24.6657 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS03RW |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.6657 - |
Maturity: | Endless |
Issue date: | 2022-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 27.20 |
Knock-out violated on: | - |
Distance to knock-out: | 19.7977 |
Distance to knock-out %: | 42.12% |
Distance to strike price: | 22.332 |
Distance to strike price %: | 47.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.40 |
---|---|
High: | 2.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.61% | ||
---|---|---|---|
1 Month | -17.24% | ||
3 Months | +30.43% | ||
YTD | +122.22% | ||
1 Year | +86.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.52 | 2.35 |
---|---|---|
1M High / 1M Low: | 2.96 | 2.35 |
6M High / 6M Low: | 2.96 | 0.93 |
High (YTD): | 2024-05-20 | 2.96 |
Low (YTD): | 2024-01-22 | 1.04 |
52W High: | 2024-05-20 | 2.96 |
52W Low: | 2023-10-20 | 0.89 |
Avg. price 1W: | 2.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.78% | |
Volatility 6M: | 74.36% | |
Volatility 1Y: | 80.32% | |
Volatility 3Y: | - |