JP Morgan Knock-Out TCOM/ DE000JS2PFK0 /
9/6/2024 8:34:11 AM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.50EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 31.1766 - | 12/31/2078 | 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: | 31.1766 - |
Maturity: | Endless |
Issue date: | 11/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 31.1766 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1136 |
Distance to knock-out %: | 26.28% |
Distance to strike price: | 11.1136 |
Distance to strike price %: | 26.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.50 |
---|---|
High: | 1.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.23% | ||
---|---|---|---|
1 Month | +40.19% | ||
3 Months | -22.68% | ||
YTD | +154.24% | ||
1 Year | +74.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.51 | 1.48 |
---|---|---|
1M High / 1M Low: | 1.55 | 0.98 |
6M High / 6M Low: | 2.43 | 0.76 |
High (YTD): | 5/20/2024 | 2.43 |
Low (YTD): | 1/22/2024 | 0.53 |
52W High: | 5/20/2024 | 2.43 |
52W Low: | 12/5/2023 | 0.39 |
Avg. price 1W: | 1.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.17 | |
Avg. volume 1Y: | 4.69 | |
Volatility 1M: | 93.90% | |
Volatility 6M: | 99.11% | |
Volatility 1Y: | 140.87% | |
Volatility 3Y: | - |