JP Morgan Knock-Out TCOM/ DE000JS0XBN1 /
| 7/8/2024 8:57:42 AM | Chg.-0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 26.0873 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0XBN |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0873 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 26.0873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7201 |
| Distance to knock-out %: | 43.05% |
| Distance to strike price: | 19.7201 |
| Distance to strike price %: | 43.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | -6.41% | ||
| 3 Months | 0.00% | ||
| YTD | +123.47% | ||
| 1 Year | +130.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.97 |
| 6M High / 6M Low: | 2.85 | 0.93 |
| High (YTD): | 5/20/2024 | 2.85 |
| Low (YTD): | 1/22/2024 | 0.93 |
| 52W High: | 5/20/2024 | 2.85 |
| 52W Low: | 10/20/2023 | 0.78 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.27% | |
| Volatility 6M: | 74.36% | |
| Volatility 1Y: | 84.74% | |
| Volatility 3Y: | - |
