JP Morgan Knock-Out TCOM/ DE000JS0Y8B0 /
| 02/08/2024 09:37:13 | Chg.-0.190 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -16.10% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 29.2774 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0Y8B |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2774 - |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 29.2774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4089 |
| Distance to knock-out %: | 22.31% |
| Distance to strike price: | 8.4089 |
| Distance to strike price %: | 22.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.12% | ||
|---|---|---|---|
| 1 Month | -44.69% | ||
| 3 Months | -54.59% | ||
| YTD | +35.62% | ||
| 1 Year | -14.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 0.990 |
| 6M High / 6M Low: | 2.590 | 0.880 |
| High (YTD): | 20/05/2024 | 2.590 |
| Low (YTD): | 22/01/2024 | 0.670 |
| 52W High: | 20/05/2024 | 2.590 |
| 52W Low: | 06/12/2023 | 0.520 |
| Avg. price 1W: | 1.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.786 | |
| Avg. volume 6M: | 12.598 | |
| Avg. price 1Y: | 1.304 | |
| Avg. volume 1Y: | 6.250 | |
| Volatility 1M: | 110.93% | |
| Volatility 6M: | 95.31% | |
| Volatility 1Y: | 110.53% | |
| Volatility 3Y: | - |
