JP Morgan Knock-Out TCOM/ DE000JS2PFM6 /
| 25/09/2024 08:32:54 | Chg.+0.06 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 32.552 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2PFM |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.552 - |
| Maturity: | Endless |
| Issue date: | 30/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 32.552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8248 |
| Distance to knock-out %: | 29.81% |
| Distance to strike price: | 13.8248 |
| Distance to strike price %: | 29.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.42% | ||
|---|---|---|---|
| 1 Month | +69.31% | ||
| 3 Months | +6.21% | ||
| YTD | +248.98% | ||
| 1 Year | +189.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.01 |
| 6M High / 6M Low: | 2.32 | 0.66 |
| High (YTD): | 20/05/2024 | 2.32 |
| Low (YTD): | 22/01/2024 | 0.43 |
| 52W High: | 20/05/2024 | 2.32 |
| 52W Low: | 05/12/2023 | 0.29 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 93.73% | |
| Volatility 6M: | 107.28% | |
| Volatility 1Y: | 164.27% | |
| Volatility 3Y: | - |
