JP Morgan Knock-Out TCOM/ DE000JS0XBN1 /
| 6/28/2024 8:58:51 AM | Chg.-0.05 | Bid5:00:17 PM | Ask5:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -2.42% | 2.00 Bid Size: 100,000 |
2.01 Ask Size: 100,000 |
Trip com Group Ltd | 26.0347 - | 12/31/2078 | 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: | 26.0347 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 26.0347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3255 |
| Distance to knock-out %: | 41.31% |
| Distance to strike price: | 18.3255 |
| Distance to strike price %: | 41.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | -19.84% | ||
| 3 Months | +16.09% | ||
| YTD | +106.12% | ||
| 1 Year | +85.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.07 |
| 6M High / 6M Low: | 2.85 | 0.93 |
| High (YTD): | 5/20/2024 | 2.85 |
| Low (YTD): | 1/22/2024 | 0.93 |
| 52W High: | 5/20/2024 | 2.85 |
| 52W Low: | 10/20/2023 | 0.78 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.68% | |
| Volatility 6M: | 77.77% | |
| Volatility 1Y: | 86.75% | |
| Volatility 3Y: | - |
