JP Morgan Knock-Out TCOM/ DE000JT0LS84 /
8/14/2024 8:19:54 AM | Chg.+0.02 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.87EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 62.2644 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT0LS8 |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Put |
Strike price: | 62.2644 USD |
Maturity: | Endless |
Issue date: | 5/28/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.06 |
Knock-out: | 56.00 |
Knock-out violated on: | - |
Distance to knock-out: | -12.7592 |
Distance to knock-out %: | -33.43% |
Distance to strike price: | -18.4562 |
Distance to strike price %: | -48.35% |
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 %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.87 |
---|---|
High: | 1.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.06% | ||
---|---|---|---|
1 Month | +68.47% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.89 | 1.84 |
---|---|---|
1M High / 1M Low: | 2.12 | 1.11 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.43% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |