JP Morgan Knock-Out TCOM/ DE000JS31FM7 /
| 11/15/2024 9:23:13 AM | Chg.-0.13 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | -5.06% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 34.2146 USD | 12/31/2078 | 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: | 34.2146 USD |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 34.2146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3649 |
| Distance to knock-out %: | 42.85% |
| Distance to strike price: | 24.3649 |
| Distance to strike price %: | 42.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.79% | ||
|---|---|---|---|
| 1 Month | +8.44% | ||
| 3 Months | +193.98% | ||
| YTD | +510.00% | ||
| 1 Year | +454.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.25 |
| 6M High / 6M Low: | 3.26 | 0.55 |
| High (YTD): | 10/7/2024 | 3.26 |
| Low (YTD): | 1/22/2024 | 0.33 |
| 52W High: | 10/7/2024 | 3.26 |
| 52W Low: | 12/6/2023 | 0.18 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.13% | |
| Volatility 6M: | 139.24% | |
| Volatility 1Y: | 164.36% | |
| Volatility 3Y: | - |
