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: | - |
