JP Morgan Knock-Out TCOM/ DE000JS2PFL8 /
| 2024-06-17 8:31:57 AM | Chg.-0.04 | Bid10:56:31 AM | Ask10:56:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -2.16% | 1.79 Bid Size: 10,000 |
1.84 Ask Size: 10,000 |
Trip com Group Ltd | 31.0419 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2PFL |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0419 - |
| Maturity: | Endless |
| Issue date: | 2022-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 31.0419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9558 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 15.9558 |
| Distance to strike price %: | 33.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | -22.32% | ||
| 3 Months | +43.65% | ||
| YTD | +235.19% | ||
| 1 Year | +132.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.76 |
| 6M High / 6M Low: | 2.38 | 0.37 |
| High (YTD): | 2024-05-20 | 2.38 |
| Low (YTD): | 2024-01-22 | 0.48 |
| 52W High: | 2024-05-20 | 2.38 |
| 52W Low: | 2023-12-05 | 0.34 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.98% | |
| Volatility 6M: | 124.80% | |
| Volatility 1Y: | 156.42% | |
| Volatility 3Y: | - |
