JP Morgan Knock-Out TCOM/ DE000JS2XJU5 /
| 2024-06-21 9:23:18 AM | Chg.-0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -3.21% | - Bid Size: - |
- Ask Size: - |
Trip com Group Ltd | 33.4066 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS2XJU |
| Currency: | EUR |
| Underlying: | Trip com Group Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4066 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 33.4066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7796 |
| Distance to knock-out %: | 30.61% |
| Distance to strike price: | 13.7796 |
| Distance to strike price %: | 30.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | -12.21% | ||
| 3 Months | +25.83% | ||
| YTD | +331.43% | ||
| 1 Year | +259.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.50 |
| 6M High / 6M Low: | 2.18 | 0.23 |
| High (YTD): | 2024-05-20 | 2.18 |
| Low (YTD): | 2024-01-22 | 0.28 |
| 52W High: | 2024-05-20 | 2.18 |
| 52W Low: | 2023-12-06 | 0.13 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.21% | |
| Volatility 6M: | 172.93% | |
| Volatility 1Y: | 239.08% | |
| Volatility 3Y: | - |
