JP Morgan Knock-Out TCOM/ DE000JS15Z37 /
| 10/8/2024 4:22:58 PM | Chg.-0.61 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -15.68% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 27.1304 - | 12/31/2078 | 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: | 27.1304 - |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 29.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.60 |
| Distance to knock-out %: | 52.16% |
| Distance to strike price: | 35.3696 |
| Distance to strike price %: | 56.59% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.71% | ||
|---|---|---|---|
| 1 Month | +75.40% | ||
| 3 Months | +52.56% | ||
| YTD | +241.67% | ||
| 1 Year | +260.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 1.78 |
| 6M High / 6M Low: | 3.89 | 1.14 |
| High (YTD): | 10/7/2024 | 3.89 |
| Low (YTD): | 1/22/2024 | 0.90 |
| 52W High: | 10/7/2024 | 3.89 |
| 52W Low: | 10/20/2023 | 0.74 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.80% | |
| Volatility 6M: | 92.10% | |
| Volatility 1Y: | 94.20% | |
| Volatility 3Y: | - |
