JP Morgan Knock-Out TCOM/ DE000JS0XBP6 /
16/07/2024 09:00:12 | Chg.-0.20 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.95EUR | -9.30% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 26.7648 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS0XBP |
Currency: | EUR |
Underlying: | Trip com Group Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.7648 - |
Maturity: | Endless |
Issue date: | 02/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 26.7648 |
Knock-out violated on: | - |
Distance to knock-out: | 17.0035 |
Distance to knock-out %: | 38.85% |
Distance to strike price: | 17.0035 |
Distance to strike price %: | 38.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.95 |
---|---|
High: | 1.95 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.45% | ||
---|---|---|---|
1 Month | -13.72% | ||
3 Months | -9.72% | ||
YTD | +109.68% | ||
1 Year | +62.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.20 | 2.13 |
---|---|---|
1M High / 1M Low: | 2.24 | 1.91 |
6M High / 6M Low: | 2.80 | 0.88 |
High (YTD): | 20/05/2024 | 2.80 |
Low (YTD): | 22/01/2024 | 0.88 |
52W High: | 20/05/2024 | 2.80 |
52W Low: | 08/12/2023 | 0.73 |
Avg. price 1W: | 2.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.86% | |
Volatility 6M: | 77.01% | |
Volatility 1Y: | 87.33% | |
Volatility 3Y: | - |