JP Morgan Knock-Out TCOM/ DE000JS3M8E5 /
| 18/10/2024 08:31:09 | Chg.+0.22 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +7.61% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 28.1275 - | 31/12/2078 | 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: | 28.1275 - |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 31.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2209 |
| Distance to knock-out %: | 44.86% |
| Distance to strike price: | 28.0934 |
| Distance to strike price %: | 49.97% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +69.95% | ||
| 3 Months | +96.84% | ||
| YTD | +257.47% | ||
| 1 Year | +357.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 1.83 |
| 6M High / 6M Low: | 3.80 | 1.07 |
| High (YTD): | 07/10/2024 | 3.80 |
| Low (YTD): | 22/01/2024 | 0.82 |
| 52W High: | 07/10/2024 | 3.80 |
| 52W Low: | 08/12/2023 | 0.68 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 2,272.73 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 923.08 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 1,035.16 | |
| Volatility 1M: | 164.06% | |
| Volatility 6M: | 98.54% | |
| Volatility 1Y: | 105.21% | |
| Volatility 3Y: | - |
