JP Morgan Knock-Out TCOM/ DE000JS03RW0 /
| 14/11/2024 09:00:09 | Chg.-0.09 | Bid20:10:28 | Ask20:10:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -2.61% | 3.26 Bid Size: 75,000 |
3.27 Ask Size: 75,000 |
Trip com Group Ltd | 25.7363 - | 31/12/2078 | 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: | 25.7363 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.854 |
| Distance to knock-out %: | 51.25% |
| Distance to strike price: | 32.5177 |
| Distance to strike price %: | 55.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.37% | ||
|---|---|---|---|
| 1 Month | -6.41% | ||
| 3 Months | +121.05% | ||
| YTD | +211.11% | ||
| 1 Year | +194.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.02 |
| 6M High / 6M Low: | 4.02 | 1.31 |
| High (YTD): | 07/10/2024 | 4.02 |
| Low (YTD): | 22/01/2024 | 1.04 |
| 52W High: | 07/10/2024 | 4.02 |
| 52W Low: | 08/12/2023 | 0.90 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.44% | |
| Volatility 6M: | 92.13% | |
| Volatility 1Y: | 84.96% | |
| Volatility 3Y: | - |
