JP Morgan Knock-Out TCOM/ DE000JS0XBS0 /
| 2024-10-11 12:58:22 PM | Chg.-0.20 | Bid7:27:00 PM | Ask7:27:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -6.08% | 3.34 Bid Size: 75,000 |
3.35 Ask Size: 75,000 |
Trip com Group Ltd | 28.654 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0XBS |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.654 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 28.654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7882 |
| Distance to knock-out %: | 50.98% |
| Distance to strike price: | 29.7882 |
| Distance to strike price %: | 50.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.26% | ||
|---|---|---|---|
| 1 Month | +77.59% | ||
| 3 Months | +50.73% | ||
| YTD | +272.29% | ||
| 1 Year | +281.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 1.66 |
| 6M High / 6M Low: | 3.74 | 1.03 |
| High (YTD): | 2024-10-07 | 3.74 |
| Low (YTD): | 2024-01-22 | 0.77 |
| 52W High: | 2024-10-07 | 3.74 |
| 52W Low: | 2023-10-20 | 0.62 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 170.15% | |
| Volatility 6M: | 102.04% | |
| Volatility 1Y: | 104.58% | |
| Volatility 3Y: | - |
