JP Morgan Knock-Out TCOM/ DE000JS3M8F2 /
| 11/11/2024 8:29:02 AM | Chg.+0.01 | Bid10:50:29 AM | Ask10:50:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | +0.29% | 3.45 Bid Size: 10,000 |
3.50 Ask Size: 10,000 |
Trip com Group Ltd | 29.4243 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3M8F |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4243 - |
| Maturity: | Endless |
| Issue date: | 11/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 32.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.748 |
| Distance to knock-out %: | 47.01% |
| Distance to strike price: | 31.7237 |
| Distance to strike price %: | 51.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +14.24% | ||
| 3 Months | +176.00% | ||
| YTD | +342.31% | ||
| 1 Year | +414.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.68 |
| 6M High / 6M Low: | 3.70 | 0.97 |
| High (YTD): | 10/7/2024 | 3.70 |
| Low (YTD): | 1/22/2024 | 0.73 |
| 52W High: | 10/7/2024 | 3.70 |
| 52W Low: | 12/8/2023 | 0.59 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.08% | |
| Volatility 6M: | 104.88% | |
| Volatility 1Y: | 112.60% | |
| Volatility 3Y: | - |
