JP Morgan Knock-Out TCOM/ DE000JA3SE56 /
| 02/08/2024 12:54:01 | Chg.-0.15 | Bid14:43:15 | Ask14:43:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -7.28% | 1.88 Bid Size: 15,000 |
1.91 Ask Size: 15,000 |
Trip com Group Ltd | 19.7683 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3SE5 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7683 USD |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 21.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4757 |
| Distance to knock-out %: | 46.37% |
| Distance to strike price: | 19.3593 |
| Distance to strike price %: | 51.37% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.18% | ||
|---|---|---|---|
| 1 Month | -27.38% | ||
| 3 Months | -33.91% | ||
| YTD | +24.84% | ||
| 1 Year | +1.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.06 |
| 6M High / 6M Low: | 3.44 | 1.71 |
| High (YTD): | 20/05/2024 | 3.44 |
| Low (YTD): | 22/01/2024 | 1.49 |
| 52W High: | 20/05/2024 | 3.44 |
| 52W Low: | 06/12/2023 | 1.34 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 236.22 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 410.16 | |
| Volatility 1M: | 61.27% | |
| Volatility 6M: | 57.18% | |
| Volatility 1Y: | 58.65% | |
| Volatility 3Y: | - |
