JP Morgan Knock-Out TCOM/ DE000JS2XJU5 /
| 28/06/2024 09:24:59 | Chg.-0.08 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -5.71% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 33.4739 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2XJU |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4739 USD |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 33.4739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6248 |
| Distance to knock-out %: | 28.78% |
| Distance to strike price: | 12.6248 |
| Distance to strike price %: | 28.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.58% | ||
|---|---|---|---|
| 1 Month | -20.48% | ||
| 3 Months | +21.10% | ||
| YTD | +277.14% | ||
| 1 Year | +175.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.32 |
| 6M High / 6M Low: | 2.18 | 0.28 |
| High (YTD): | 20/05/2024 | 2.18 |
| Low (YTD): | 22/01/2024 | 0.28 |
| 52W High: | 20/05/2024 | 2.18 |
| 52W Low: | 06/12/2023 | 0.13 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.84% | |
| Volatility 6M: | 162.75% | |
| Volatility 1Y: | 238.45% | |
| Volatility 3Y: | - |
