JP Morgan Knock-Out TCOM/ DE000JK8RAP1 /
2024-09-25 4:19:06 PM | Chg.- | Bid9:21:17 AM | Ask9:21:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | - | 0.590 Bid Size: 10,000 |
0.630 Ask Size: 10,000 |
Trip com Group Ltd | 60.073 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK8RAP |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Put |
Strike price: | 60.073 USD |
Maturity: | Endless |
Issue date: | 2024-04-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.94 |
Knock-out: | 60.073 |
Knock-out violated on: | - |
Distance to knock-out: | -8.3137 |
Distance to knock-out %: | -18.21% |
Distance to strike price: | -8.3137 |
Distance to strike price %: | -18.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.800 |
---|---|
High: | 0.830 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.55% | ||
---|---|---|---|
1 Month | -48.77% | ||
3 Months | -20.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.100 | 0.810 |
---|---|---|
1M High / 1M Low: | 1.620 | 0.810 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.145 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |