JP Morgan Knock-Out TCOM/ DE000JB8L0G9 /
| 11/15/2024 10:58:42 AM | Chg.-0.12 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | -4.84% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 35.4346 USD | 12/31/2078 | 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: | 35.4346 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 35.4346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2063 |
| Distance to knock-out %: | 40.81% |
| Distance to strike price: | 23.2063 |
| Distance to strike price %: | 40.81% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.06% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | +280.65% | ||
| YTD | +686.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.14 |
| 6M High / 6M Low: | 3.13 | 0.48 |
| High (YTD): | 10/7/2024 | 3.13 |
| Low (YTD): | 1/22/2024 | 0.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.35% | |
| Volatility 6M: | 157.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
