JP Morgan Knock-Out TCOM/ DE000JS3M8F2 /
2024-09-26 8:34:53 AM | Chg.+0.13 | Bid12:37:22 PM | Ask12:37:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.15EUR | +6.44% | 2.26 Bid Size: 10,000 |
2.29 Ask Size: 10,000 |
Trip com Group Ltd | 29.055 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS3M8F |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.055 - |
Maturity: | Endless |
Issue date: | 2022-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 32.00 |
Knock-out violated on: | - |
Distance to knock-out: | 13.661 |
Distance to knock-out %: | 29.92% |
Distance to strike price: | 16.606 |
Distance to strike price %: | 36.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.15 |
---|---|
High: | 2.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.28% | ||
---|---|---|---|
1 Month | +64.12% | ||
3 Months | +11.98% | ||
YTD | +175.64% | ||
1 Year | +144.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.02 | 1.73 |
---|---|---|
1M High / 1M Low: | 2.02 | 1.31 |
6M High / 6M Low: | 2.63 | 0.97 |
High (YTD): | 2024-05-20 | 2.63 |
Low (YTD): | 2024-01-22 | 0.73 |
52W High: | 2024-05-20 | 2.63 |
52W Low: | 2023-12-08 | 0.59 |
Avg. price 1W: | 1.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.56% | |
Volatility 6M: | 85.36% | |
Volatility 1Y: | 110.00% | |
Volatility 3Y: | - |