JP Morgan Knock-Out TCOM/ DE000JS03RZ3 /
2024-10-10 12:30:12 PM | Chg.+0.42 | Bid3:33:00 PM | Ask3:33:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.52EUR | +13.55% | 3.56 Bid Size: 10,000 |
3.61 Ask Size: 10,000 |
Trip com Group Ltd | 26.0449 - | 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: | 26.0449 - |
Maturity: | Endless |
Issue date: | 2022-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.68 |
Knock-out: | 28.70 |
Knock-out violated on: | - |
Distance to knock-out: | 28.3395 |
Distance to knock-out %: | 49.68% |
Distance to strike price: | 30.9946 |
Distance to strike price %: | 54.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.52 |
---|---|
High: | 3.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.68% | ||
---|---|---|---|
1 Month | +79.59% | ||
3 Months | +52.38% | ||
YTD | +238.46% | ||
1 Year | +245.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.97 | 3.10 |
---|---|---|
1M High / 1M Low: | 3.97 | 1.88 |
6M High / 6M Low: | 3.97 | 1.26 |
High (YTD): | 2024-10-07 | 3.97 |
Low (YTD): | 2024-01-22 | 0.99 |
52W High: | 2024-10-07 | 3.97 |
52W Low: | 2023-10-20 | 0.84 |
Avg. price 1W: | 3.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 156.27% | |
Volatility 6M: | 90.72% | |
Volatility 1Y: | 88.45% | |
Volatility 3Y: | - |