JP Morgan Knock-Out TCOM/ DE000JB8L0G9 /
| 2024-06-12 11:08:26 AM | Chg.-0.10 | Bid8:46:12 PM | Ask8:46:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -6.06% | 1.59 Bid Size: 100,000 |
1.60 Ask Size: 100,000 |
Trip com Group Ltd | 33.9043 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8L0G |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9043 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 33.9043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9179 |
| Distance to knock-out %: | 33.52% |
| Distance to strike price: | 15.9179 |
| Distance to strike price %: | 33.52% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +49.04% | ||
| YTD | +416.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.53 |
| 6M High / 6M Low: | 2.12 | 0.12 |
| High (YTD): | 2024-05-20 | 2.12 |
| Low (YTD): | 2024-01-22 | 0.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.31% | |
| Volatility 6M: | 234.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
