JP Morgan Knock-Out TCOM/ DE000JS3M8D7 /
| 17/06/2024 08:32:57 | Chg.-0.03 | Bid09:40:18 | Ask09:40:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -1.40% | 2.12 Bid Size: 10,000 |
2.17 Ask Size: 10,000 |
Trip com Group Ltd | 27.6908 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3M8D |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6908 - |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 30.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4977 |
| Distance to knock-out %: | 35.10% |
| Distance to strike price: | 19.3069 |
| Distance to strike price %: | 41.08% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | -19.39% | ||
| 3 Months | +36.77% | ||
| YTD | +155.42% | ||
| 1 Year | +103.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.07 |
| 6M High / 6M Low: | 2.68 | 0.66 |
| High (YTD): | 20/05/2024 | 2.68 |
| Low (YTD): | 22/01/2024 | 0.77 |
| 52W High: | 20/05/2024 | 2.68 |
| 52W Low: | 08/12/2023 | 0.64 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.35% | |
| Volatility 6M: | 93.78% | |
| Volatility 1Y: | 108.21% | |
| Volatility 3Y: | - |
