JP Morgan Knock-Out TCOM/ DE000JS0XBU6 /
| 15/05/2024 09:04:48 | Chg.+0.14 | Bid21:35:13 | Ask21:35:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +5.49% | 2.66 Bid Size: 75,000 |
2.67 Ask Size: 75,000 |
Trip com Group Ltd | 26.8738 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0XBU |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8738 - |
| Maturity: | Endless |
| Issue date: | 02/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 26.8738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.634 |
| Distance to knock-out %: | 47.83% |
| Distance to strike price: | 24.634 |
| Distance to strike price %: | 47.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.35% | ||
|---|---|---|---|
| 1 Month | +22.83% | ||
| 3 Months | +97.79% | ||
| YTD | +205.68% | ||
| 1 Year | +177.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 2.06 |
| 6M High / 6M Low: | 2.55 | 0.68 |
| High (YTD): | 14/05/2024 | 2.55 |
| Low (YTD): | 22/01/2024 | 0.82 |
| 52W High: | 14/05/2024 | 2.55 |
| 52W Low: | 20/10/2023 | 0.67 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.92% | |
| Volatility 6M: | 92.75% | |
| Volatility 1Y: | 105.29% | |
| Volatility 3Y: | - |
