JP Morgan Knock-Out TCOM/ DE000JK8RAP1 /
2024-05-16 12:58:32 PM | Chg.- | Bid11:07:53 AM | Ask11:07:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | - | 0.400 Bid Size: 7,500 |
0.450 Ask Size: 7,500 |
Trip com Group Ltd | 60.009 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK8RAP |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Put |
Strike price: | 60.009 USD |
Maturity: | Endless |
Issue date: | 2024-04-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.61 |
Knock-out: | 60.009 |
Knock-out violated on: | - |
Distance to knock-out: | -3.4956 |
Distance to knock-out %: | -6.76% |
Distance to strike price: | -3.4956 |
Distance to strike price %: | -6.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 45.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.490 |
---|---|
High: | 0.490 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.19% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.470 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |