JP Morgan Knock-Out TCOM/ DE000JS0Y893 /
| 02/08/2024 09:37:13 | Chg.-0.19 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -15.45% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 28.6818 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0Y89 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6818 - |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 28.6818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0045 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 9.0045 |
| Distance to strike price %: | 23.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.18% | ||
|---|---|---|---|
| 1 Month | -43.78% | ||
| 3 Months | -53.36% | ||
| YTD | +33.33% | ||
| 1 Year | -14.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.04 |
| 6M High / 6M Low: | 2.64 | 0.94 |
| High (YTD): | 20/05/2024 | 2.64 |
| Low (YTD): | 22/01/2024 | 0.73 |
| 52W High: | 20/05/2024 | 2.64 |
| 52W Low: | 06/12/2023 | 0.57 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.11% | |
| Volatility 6M: | 91.30% | |
| Volatility 1Y: | 103.55% | |
| Volatility 3Y: | - |
