JP Morgan Knock-Out TCOM/ DE000JS0Y8B0 /
| 9/6/2024 9:59:56 AM | Chg.- | Bid8:52:55 AM | Ask8:52:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | - | 1.62 Bid Size: 15,000 |
1.65 Ask Size: 15,000 |
Trip com Group Ltd | 29.5743 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0Y8B |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5743 - |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 29.5743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7159 |
| Distance to knock-out %: | 30.07% |
| Distance to strike price: | 12.7159 |
| Distance to strike price %: | 30.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +36.13% | ||
| 3 Months | -23.22% | ||
| YTD | +121.92% | ||
| 1 Year | +84.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.12 |
| 6M High / 6M Low: | 2.59 | 0.90 |
| High (YTD): | 5/20/2024 | 2.59 |
| Low (YTD): | 1/22/2024 | 0.67 |
| 52W High: | 5/20/2024 | 2.59 |
| 52W Low: | 12/6/2023 | 0.52 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 6.30 | |
| Volatility 1M: | 84.12% | |
| Volatility 6M: | 96.17% | |
| Volatility 1Y: | 111.21% | |
| Volatility 3Y: | - |
