JP Morgan Knock-Out TCOM/ DE000JS31FM7 /
| 2024-11-11 9:29:54 AM | Chg.-0.06 | Bid10:50:29 AM | Ask10:50:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -1.92% | 3.01 Bid Size: 10,000 |
3.06 Ask Size: 10,000 |
Trip com Group Ltd | 34.1778 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: | 34.1778 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 34.1778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2459 |
| Distance to knock-out %: | 47.83% |
| Distance to strike price: | 29.2459 |
| Distance to strike price %: | 47.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +15.47% | ||
| 3 Months | +268.67% | ||
| YTD | +665.00% | ||
| 1 Year | +955.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.25 |
| 6M High / 6M Low: | 3.26 | 0.55 |
| High (YTD): | 2024-10-07 | 3.26 |
| Low (YTD): | 2024-01-22 | 0.33 |
| 52W High: | 2024-10-07 | 3.26 |
| 52W Low: | 2023-12-06 | 0.18 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.15% | |
| Volatility 6M: | 139.27% | |
| Volatility 1Y: | 164.79% | |
| Volatility 3Y: | - |
