JP Morgan Knock-Out TCOM/ DE000JS2XJU5 /
| 2024-06-28 9:24:59 AM | Chg.-0.08 | Bid4:11:33 PM | Ask4:11:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -5.71% | 1.30 Bid Size: 100,000 |
1.31 Ask Size: 100,000 |
Trip com Group Ltd | 33.4739 USD | 2078-12-31 | 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: | 33.4739 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 33.4739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.099 |
| Distance to knock-out %: | 29.53% |
| Distance to strike price: | 13.099 |
| Distance to strike price %: | 29.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.58% | ||
|---|---|---|---|
| 1 Month | -27.87% | ||
| 3 Months | +21.10% | ||
| YTD | +277.14% | ||
| 1 Year | +175.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.40 |
| 6M High / 6M Low: | 2.18 | 0.28 |
| High (YTD): | 2024-05-20 | 2.18 |
| Low (YTD): | 2024-01-22 | 0.28 |
| 52W High: | 2024-05-20 | 2.18 |
| 52W Low: | 2023-12-06 | 0.13 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.11% | |
| Volatility 6M: | 161.30% | |
| Volatility 1Y: | 237.97% | |
| Volatility 3Y: | - |
