JP Morgan Knock-Out TCOM/ DE000JS0XBU6 /
| 6/19/2024 9:07:47 AM | Chg.+0.11 | Bid9:20:40 AM | Ask9:20:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +5.29% | 2.18 Bid Size: 7,500 |
2.23 Ask Size: 7,500 |
Trip com Group Ltd | 27.138 - | 12/31/2078 | 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: | 27.138 - |
| Maturity: | Endless |
| Issue date: | 11/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 27.138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4083 |
| Distance to knock-out %: | 41.70% |
| Distance to strike price: | 19.4083 |
| Distance to strike price %: | 41.70% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | -18.28% | ||
| 3 Months | +37.74% | ||
| YTD | +148.86% | ||
| 1 Year | +100.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.08 |
| 6M High / 6M Low: | 2.74 | 0.76 |
| High (YTD): | 5/20/2024 | 2.74 |
| Low (YTD): | 1/22/2024 | 0.82 |
| 52W High: | 5/20/2024 | 2.74 |
| 52W Low: | 10/20/2023 | 0.67 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.79% | |
| Volatility 6M: | 85.90% | |
| Volatility 1Y: | 96.74% | |
| Volatility 3Y: | - |
