JP Morgan Knock-Out TCOM/ DE000JS31FM7 /
2024-08-02 12:58:52 PM | Chg.-0.160 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -19.28% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 33.2214 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS31FM |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.2214 USD |
Maturity: | Endless |
Issue date: | 2022-12-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.83 |
Knock-out: | 33.2214 |
Knock-out violated on: | - |
Distance to knock-out: | 6.887 |
Distance to knock-out %: | 18.27% |
Distance to strike price: | 6.887 |
Distance to strike price %: | 18.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.670 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.93% | ||
---|---|---|---|
1 Month | -51.45% | ||
3 Months | -59.88% | ||
YTD | +67.50% | ||
1 Year | -15.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.830 |
---|---|---|
1M High / 1M Low: | 1.640 | 0.830 |
6M High / 6M Low: | 2.230 | 0.500 |
High (YTD): | 2024-05-20 | 2.230 |
Low (YTD): | 2024-01-22 | 0.330 |
52W High: | 2024-05-20 | 2.230 |
52W Low: | 2023-12-06 | 0.180 |
Avg. price 1W: | 0.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.288 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.429 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.960 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 129.86% | |
Volatility 6M: | 123.61% | |
Volatility 1Y: | 194.93% | |
Volatility 3Y: | - |