JP Morgan Knock-Out TCOM/ DE000JA3SE72 /
| 08/07/2024 09:03:49 | Chg.- | Bid08:05:13 | Ask08:05:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | - | 2.54 Bid Size: 10,000 |
2.59 Ask Size: 10,000 |
Trip com Group Ltd | 22.2131 USD | 31/12/2078 | 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: | 22.2131 USD |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 22.2131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1479 |
| Distance to knock-out %: | 55.08% |
| Distance to strike price: | 25.1479 |
| Distance to strike price %: | 55.08% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | +0.39% | ||
| YTD | +93.18% | ||
| 1 Year | +99.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.33 |
| 6M High / 6M Low: | 3.21 | 1.27 |
| High (YTD): | 20/05/2024 | 3.21 |
| Low (YTD): | 22/01/2024 | 1.27 |
| 52W High: | 20/05/2024 | 3.21 |
| 52W Low: | 08/12/2023 | 1.12 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.87% | |
| Volatility 6M: | 61.34% | |
| Volatility 1Y: | 67.39% | |
| Volatility 3Y: | - |
