JP Morgan Knock-Out TCOM/ DE000JA3SE72 /
| 2024-08-02 12:54:01 PM | Chg.-0.15 | Bid1:33:00 PM | Ask1:33:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -8.24% | 1.67 Bid Size: 15,000 |
1.70 Ask Size: 15,000 |
Trip com Group Ltd | 22.3677 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3SE7 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3677 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 22.3677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9494 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 16.9494 |
| Distance to strike price %: | 44.97% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.23% | ||
|---|---|---|---|
| 1 Month | -30.13% | ||
| 3 Months | -36.98% | ||
| YTD | +26.52% | ||
| 1 Year | -0.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 1.82 |
| 6M High / 6M Low: | 3.21 | 1.49 |
| High (YTD): | 2024-05-20 | 3.21 |
| Low (YTD): | 2024-01-22 | 1.27 |
| 52W High: | 2024-05-20 | 3.21 |
| 52W Low: | 2023-12-08 | 1.12 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.46% | |
| Volatility 6M: | 62.87% | |
| Volatility 1Y: | 66.64% | |
| Volatility 3Y: | - |
