JP Morgan Knock-Out TCOM/ DE000JS0XBN1 /
| 2024-09-06 9:18:15 AM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 26.5657 - | 2078-12-31 | 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: | 26.5657 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 26.5657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7245 |
| Distance to knock-out %: | 37.18% |
| Distance to strike price: | 15.7245 |
| Distance to strike price %: | 37.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +27.52% | ||
| 3 Months | -18.80% | ||
| YTD | +93.88% | ||
| 1 Year | +53.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.39 |
| 6M High / 6M Low: | 2.85 | 1.19 |
| High (YTD): | 2024-05-20 | 2.85 |
| Low (YTD): | 2024-01-22 | 0.93 |
| 52W High: | 2024-05-20 | 2.85 |
| 52W Low: | 2023-10-20 | 0.78 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.45% | |
| Volatility 6M: | 75.07% | |
| Volatility 1Y: | 84.03% | |
| Volatility 3Y: | - |
