JP Morgan Knock-Out TCOM/ DE000JS2XJU5 /
| 11/14/2024 9:28:26 AM | Chg.-0.15 | Bid8:16:21 PM | Ask8:16:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -5.64% | 2.41 Bid Size: 75,000 |
2.42 Ask Size: 75,000 |
Trip com Group Ltd | 34.8146 USD | 12/31/2078 | 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: | 34.8146 USD |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 34.8146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3037 |
| Distance to knock-out %: | 43.44% |
| Distance to strike price: | 25.3037 |
| Distance to strike price %: | 43.44% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.43% | ||
|---|---|---|---|
| 1 Month | -9.39% | ||
| 3 Months | +248.61% | ||
| YTD | +617.14% | ||
| 1 Year | +527.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.19 |
| 6M High / 6M Low: | 3.21 | 0.50 |
| High (YTD): | 10/7/2024 | 3.21 |
| Low (YTD): | 1/22/2024 | 0.28 |
| 52W High: | 10/7/2024 | 3.21 |
| 52W Low: | 12/6/2023 | 0.13 |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 30.30 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 101.62% | |
| Volatility 6M: | 151.02% | |
| Volatility 1Y: | 184.38% | |
| Volatility 3Y: | - |
