JP Morgan Knock-Out TCOM/ DE000JS2PFN4 /
| 9/17/2024 8:29:56 AM | Chg.- | Bid9:49:04 AM | Ask9:49:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | - | 1.23 Bid Size: 15,000 |
1.26 Ask Size: 15,000 |
Trip com Group Ltd | 33.0891 - | 12/31/2078 | 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: | 33.0891 - |
| Maturity: | Endless |
| Issue date: | 11/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 33.0891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8546 |
| Distance to knock-out %: | 21.11% |
| Distance to strike price: | 8.8546 |
| Distance to strike price %: | 21.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | +46.59% | ||
| 3 Months | -19.38% | ||
| YTD | +193.18% | ||
| 1 Year | +115.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 0.86 |
| 6M High / 6M Low: | 2.27 | 0.60 |
| High (YTD): | 5/20/2024 | 2.27 |
| Low (YTD): | 1/22/2024 | 0.38 |
| 52W High: | 5/20/2024 | 2.27 |
| 52W Low: | 12/5/2023 | 0.24 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.09% | |
| Volatility 6M: | 111.66% | |
| Volatility 1Y: | 181.81% | |
| Volatility 3Y: | - |
