JP Morgan Knock-Out TCOM/ DE000JS03RW0 /
| 8/1/2024 8:57:57 AM | Chg.-0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -6.51% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 24.988 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS03RW |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.988 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 27.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7929 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 14.3049 |
| Distance to strike price %: | 36.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.71% | ||
|---|---|---|---|
| 1 Month | -24.04% | ||
| 3 Months | -31.90% | ||
| YTD | +46.30% | ||
| 1 Year | -4.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.63 |
| 6M High / 6M Low: | 2.96 | 1.25 |
| High (YTD): | 5/20/2024 | 2.96 |
| Low (YTD): | 1/22/2024 | 1.04 |
| 52W High: | 5/20/2024 | 2.96 |
| 52W Low: | 10/20/2023 | 0.89 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.40% | |
| Volatility 6M: | 70.08% | |
| Volatility 1Y: | 77.71% | |
| Volatility 3Y: | - |
