JP Morgan Knock-Out TCOM/ DE000JS15Z37 /
| 11/11/2024 09:57:48 | Chg.+0.05 | Bid14:25:58 | Ask14:25:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +1.38% | 3.66 Bid Size: 10,000 |
3.70 Ask Size: 10,000 |
Trip com Group Ltd | 27.385 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS15Z3 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.385 - |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 30.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.948 |
| Distance to knock-out %: | 50.61% |
| Distance to strike price: | 33.763 |
| Distance to strike price %: | 55.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +157.34% | ||
| YTD | +283.33% | ||
| 1 Year | +327.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 2.85 |
| 6M High / 6M Low: | 3.89 | 1.14 |
| High (YTD): | 07/10/2024 | 3.89 |
| Low (YTD): | 22/01/2024 | 0.90 |
| 52W High: | 07/10/2024 | 3.89 |
| 52W Low: | 06/12/2023 | 0.75 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.69% | |
| Volatility 6M: | 97.60% | |
| Volatility 1Y: | 92.63% | |
| Volatility 3Y: | - |
