JP Morgan Knock-Out TCOM/ DE000JS2PFL8 /
| 15/11/2024 08:27:01 | Chg.-0.12 | Bid09:12:12 | Ask09:12:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | -4.41% | 2.59 Bid Size: 10,000 |
2.64 Ask Size: 10,000 |
Trip com Group Ltd | 32.3972 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2PFL |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3972 - |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 32.3972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4613 |
| Distance to knock-out %: | 43.02% |
| Distance to strike price: | 24.4613 |
| Distance to strike price %: | 43.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.98% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | +182.61% | ||
| YTD | +381.48% | ||
| 1 Year | +312.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.42 |
| 6M High / 6M Low: | 3.44 | 0.71 |
| High (YTD): | 07/10/2024 | 3.44 |
| Low (YTD): | 22/01/2024 | 0.48 |
| 52W High: | 07/10/2024 | 3.44 |
| 52W Low: | 05/12/2023 | 0.34 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.26% | |
| Volatility 6M: | 121.86% | |
| Volatility 1Y: | 144.04% | |
| Volatility 3Y: | - |
