JP Morgan Knock-Out TCOM/ DE000JS2PFK0 /
| 2024-07-31 8:29:11 AM | Chg.+0.07 | Bid6:56:49 PM | Ask6:56:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +6.48% | 1.12 Bid Size: 100,000 |
1.13 Ask Size: 100,000 |
Trip com Group Ltd | 30.8463 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2PFK |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8463 - |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 30.8463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7089 |
| Distance to knock-out %: | 19.99% |
| Distance to strike price: | 7.7089 |
| Distance to strike price %: | 19.99% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.06% | ||
|---|---|---|---|
| 1 Month | -28.13% | ||
| 3 Months | -35.75% | ||
| YTD | +94.92% | ||
| 1 Year | -6.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.08 |
| 6M High / 6M Low: | 2.43 | 0.69 |
| High (YTD): | 2024-05-20 | 2.43 |
| Low (YTD): | 2024-01-22 | 0.53 |
| 52W High: | 2024-05-20 | 2.43 |
| 52W Low: | 2023-12-05 | 0.39 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 9.45 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 4.69 | |
| Volatility 1M: | 101.49% | |
| Volatility 6M: | 98.44% | |
| Volatility 1Y: | 140.19% | |
| Volatility 3Y: | - |
