JP Morgan Knock-Out TCOM/ DE000JS2PFK0 /
| 10/10/2024 11:25:00 | Chg.+0.41 | Bid14:45:57 | Ask14:45:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +15.47% | 3.02 Bid Size: 10,000 |
3.06 Ask Size: 10,000 |
Trip com Group Ltd | 31.4749 - | 31/12/2078 | 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: | 31.4749 - |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 31.4749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5646 |
| Distance to knock-out %: | 44.82% |
| Distance to strike price: | 25.5646 |
| Distance to strike price %: | 44.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +108.16% | ||
| 3 Months | +68.13% | ||
| YTD | +418.64% | ||
| 1 Year | +436.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 1.40 |
| 6M High / 6M Low: | 3.50 | 0.76 |
| High (YTD): | 07/10/2024 | 3.50 |
| Low (YTD): | 22/01/2024 | 0.53 |
| 52W High: | 07/10/2024 | 3.50 |
| 52W Low: | 05/12/2023 | 0.39 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 4.69 | |
| Volatility 1M: | 179.91% | |
| Volatility 6M: | 116.51% | |
| Volatility 1Y: | 143.13% | |
| Volatility 3Y: | - |
