JP Morgan Knock-Out TCOM/ DE000JS3M8E5 /
| 8/16/2024 8:30:03 AM | Chg.+0.06 | Bid3:07:13 PM | Ask3:07:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +4.69% | 1.37 Bid Size: 15,000 |
1.39 Ask Size: 15,000 |
Trip com Group Ltd | 27.632 - | 12/31/2078 | 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: | 27.632 - |
| Maturity: | Endless |
| Issue date: | 11/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 30.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8868 |
| Distance to knock-out %: | 20.60% |
| Distance to strike price: | 10.6548 |
| Distance to strike price %: | 27.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -29.10% | ||
| 3 Months | -49.81% | ||
| YTD | +54.02% | ||
| 1 Year | -0.74% | ||
| 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): | 5/20/2024 | 2.73 |
| Low (YTD): | 1/22/2024 | 0.82 |
| 52W High: | 5/20/2024 | 2.73 |
| 52W Low: | 12/8/2023 | 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: | - |
