JP Morgan Knock-Out TCOM/ DE000JB8L0G9 /
| 09/09/2024 10:51:04 | Chg.-0.01 | Bid20:13:59 | Ask20:13:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -0.86% | 1.17 Bid Size: 100,000 |
1.18 Ask Size: 100,000 |
Trip com Group Ltd | 34.7847 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8L0G |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7847 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 34.7847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9097 |
| Distance to knock-out %: | 25.80% |
| Distance to strike price: | 10.9097 |
| Distance to strike price %: | 25.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +55.41% | ||
| 3 Months | -28.57% | ||
| YTD | +283.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.62 |
| 6M High / 6M Low: | 2.12 | 0.48 |
| High (YTD): | 20/05/2024 | 2.12 |
| Low (YTD): | 22/01/2024 | 0.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.59% | |
| Volatility 6M: | 144.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
