JP Morgan Knock-Out TCOM/ DE000JS3M8E5 /
9/17/2024 8:30:43 AM | Chg.- | Bid9:48:53 AM | Ask9:48:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.76EUR | - | 1.70 Bid Size: 15,000 |
1.73 Ask Size: 15,000 |
Trip com Group Ltd | 27.8957 - | 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: | 27.8957 - |
Maturity: | Endless |
Issue date: | 11/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.42 |
Knock-out: | 30.70 |
Knock-out violated on: | - |
Distance to knock-out: | 11.2437 |
Distance to knock-out %: | 26.81% |
Distance to strike price: | 14.048 |
Distance to strike price %: | 33.49% |
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 %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.76 |
---|---|
High: | 1.76 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | +31.34% | ||
3 Months | -14.98% | ||
YTD | +102.30% | ||
1 Year | +70.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.80 | 1.75 |
---|---|---|
1M High / 1M Low: | 1.85 | 1.32 |
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: | 1.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.66 | |
Avg. volume 1M: | 3,181.82 | |
Avg. price 6M: | 1.94 | |
Avg. volume 6M: | 542.64 | |
Avg. price 1Y: | 1.49 | |
Avg. volume 1Y: | 839.84 | |
Volatility 1M: | 70.98% | |
Volatility 6M: | 78.74% | |
Volatility 1Y: | 98.95% | |
Volatility 3Y: | - |