JP Morgan Knock-Out TCOM/ DE000JS2PFN4 /
| 15/11/2024 08:27:01 | Chg.-0.11 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | -4.23% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 33.6197 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2PFN |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6197 - |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 33.6197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2388 |
| Distance to knock-out %: | 40.87% |
| Distance to strike price: | 23.2388 |
| Distance to strike price %: | 40.87% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.63% | ||
|---|---|---|---|
| 1 Month | +8.26% | ||
| 3 Months | +182.95% | ||
| YTD | +465.91% | ||
| 1 Year | +429.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.30 |
| 6M High / 6M Low: | 3.33 | 0.60 |
| High (YTD): | 07/10/2024 | 3.33 |
| Low (YTD): | 22/01/2024 | 0.38 |
| 52W High: | 07/10/2024 | 3.33 |
| 52W Low: | 05/12/2023 | 0.24 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.75% | |
| Volatility 6M: | 131.56% | |
| Volatility 1Y: | 167.19% | |
| Volatility 3Y: | - |
