JP Morgan Knock-Out TCOM/ DE000JS3M8E5 /
| 2024-08-15 8:28:13 AM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 27.624 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3M8E |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.624 - |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 30.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2058 |
| Distance to knock-out %: | 19.16% |
| Distance to strike price: | 9.9818 |
| Distance to strike price %: | 26.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | -32.28% | ||
| 3 Months | -52.06% | ||
| YTD | +47.13% | ||
| 1 Year | -5.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.07 |
| 6M High / 6M Low: | 2.73 | 1.07 |
| High (YTD): | 2024-05-20 | 2.73 |
| Low (YTD): | 2024-01-22 | 0.82 |
| 52W High: | 2024-05-20 | 2.73 |
| 52W Low: | 2023-12-08 | 0.68 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 511.81 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 566.41 | |
| Volatility 1M: | 110.07% | |
| Volatility 6M: | 82.47% | |
| Volatility 1Y: | 101.45% | |
| Volatility 3Y: | - |
