JP Morgan Knock-Out TCOM/ DE000JS31FM7 /
| 01/08/2024 09:24:19 | Chg.-0.110 | Bid13:06:03 | Ask13:06:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -11.70% | 0.830 Bid Size: 15,000 |
0.860 Ask Size: 15,000 |
Trip com Group Ltd | 33.2118 USD | 31/12/2078 | 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: | 33.2118 USD |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 33.2118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.609 |
| Distance to knock-out %: | 21.91% |
| Distance to strike price: | 8.609 |
| Distance to strike price %: | 21.91% |
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 %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.95% | ||
|---|---|---|---|
| 1 Month | -37.59% | ||
| 3 Months | -44.67% | ||
| YTD | +107.50% | ||
| 1 Year | -15.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 0.870 |
| 6M High / 6M Low: | 2.230 | 0.500 |
| High (YTD): | 20/05/2024 | 2.230 |
| Low (YTD): | 22/01/2024 | 0.330 |
| 52W High: | 20/05/2024 | 2.230 |
| 52W Low: | 06/12/2023 | 0.180 |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.47% | |
| Volatility 6M: | 122.91% | |
| Volatility 1Y: | 195.54% | |
| Volatility 3Y: | - |
