JP Morgan Knock-Out TCOM/ DE000JS03RZ3 /
| 2024-09-06 9:16:41 AM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 25.7976 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS03RZ |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7976 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8902 |
| Distance to knock-out %: | 32.85% |
| Distance to strike price: | 16.4926 |
| Distance to strike price %: | 39.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | +27.10% | ||
| 3 Months | -18.26% | ||
| YTD | +89.42% | ||
| 1 Year | +51.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.46 |
| 6M High / 6M Low: | 2.92 | 1.26 |
| High (YTD): | 2024-05-20 | 2.92 |
| Low (YTD): | 2024-01-22 | 0.99 |
| 52W High: | 2024-05-20 | 2.92 |
| 52W Low: | 2023-10-20 | 0.84 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.98% | |
| Volatility 6M: | 71.99% | |
| Volatility 1Y: | 79.96% | |
| Volatility 3Y: | - |
