JP Morgan Knock-Out TCOM/ DE000JS15Z37 /
| 2024-09-25 10:03:10 AM | Chg.+0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 27.0336 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS15Z3 |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0336 - |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 29.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5768 |
| Distance to knock-out %: | 35.74% |
| Distance to strike price: | 19.3432 |
| Distance to strike price %: | 41.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.11% | ||
|---|---|---|---|
| 1 Month | +46.98% | ||
| 3 Months | +3.79% | ||
| YTD | +128.13% | ||
| 1 Year | +108.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.49 |
| 6M High / 6M Low: | 2.83 | 1.14 |
| High (YTD): | 2024-05-20 | 2.83 |
| Low (YTD): | 2024-01-22 | 0.90 |
| 52W High: | 2024-05-20 | 2.83 |
| 52W Low: | 2023-10-20 | 0.74 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.09% | |
| Volatility 6M: | 82.32% | |
| Volatility 1Y: | 88.57% | |
| Volatility 3Y: | - |
