JP Morgan Knock-Out TCOM/ DE000JS2XJU5 /
15/08/2024 09:24:03 | Chg.-0.010 | Bid11:00:47 | Ask11:00:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | -1.39% | 0.720 Bid Size: 15,000 |
0.750 Ask Size: 15,000 |
Trip com Group Ltd | 33.9401 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS2XJU |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.9401 USD |
Maturity: | Endless |
Issue date: | 02/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.22 |
Knock-out: | 33.9401 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7837 |
Distance to knock-out %: | 18.04% |
Distance to strike price: | 6.7837 |
Distance to strike price %: | 18.04% |
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 %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.90% | ||
---|---|---|---|
1 Month | -53.29% | ||
3 Months | -66.03% | ||
YTD | +102.86% | ||
1 Year | -16.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.690 |
---|---|---|
1M High / 1M Low: | 1.520 | 0.500 |
6M High / 6M Low: | 2.180 | 0.500 |
High (YTD): | 20/05/2024 | 2.180 |
Low (YTD): | 22/01/2024 | 0.280 |
52W High: | 20/05/2024 | 2.180 |
52W Low: | 06/12/2023 | 0.130 |
Avg. price 1W: | 0.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.920 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.378 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.900 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 212.38% | |
Volatility 6M: | 136.17% | |
Volatility 1Y: | 233.61% | |
Volatility 3Y: | - |