JP Morgan Knock-Out TCOM/ DE000JS0Y893 /
| 11/15/2024 9:50:07 AM | Chg.-0.13 | Bid1:53:20 PM | Ask1:53:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | -4.32% | 2.91 Bid Size: 10,000 |
2.94 Ask Size: 10,000 |
Trip com Group Ltd | 29.5395 - | 12/31/2078 | 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: | 29.5395 - |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 29.5395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.319 |
| Distance to knock-out %: | 48.05% |
| Distance to strike price: | 27.319 |
| Distance to strike price %: | 48.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.28% | ||
|---|---|---|---|
| 1 Month | +2.49% | ||
| 3 Months | +146.15% | ||
| YTD | +269.23% | ||
| 1 Year | +234.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 2.69 |
| 6M High / 6M Low: | 3.70 | 0.96 |
| High (YTD): | 10/7/2024 | 3.70 |
| Low (YTD): | 1/22/2024 | 0.73 |
| 52W High: | 10/7/2024 | 3.70 |
| 52W Low: | 12/6/2023 | 0.57 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.31% | |
| Volatility 6M: | 105.95% | |
| Volatility 1Y: | 104.18% | |
| Volatility 3Y: | - |
