JP Morgan Knock-Out TCOM/ DE000JS0XBU6 /
| 2024-05-22 9:04:51 AM | Chg.+0.02 | Bid6:42:24 PM | Ask6:42:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | +0.76% | 2.55 Bid Size: 75,000 |
2.56 Ask Size: 75,000 |
Trip com Group Ltd | 26.928 - | 2078-12-31 | 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: | 26.928 - |
| Maturity: | Endless |
| Issue date: | 2022-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 26.928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6659 |
| Distance to knock-out %: | 47.81% |
| Distance to strike price: | 24.6659 |
| Distance to strike price %: | 47.81% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +29.13% | ||
| 3 Months | +61.21% | ||
| YTD | +202.27% | ||
| 1 Year | +177.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.06 |
| 6M High / 6M Low: | 2.74 | 0.68 |
| High (YTD): | 2024-05-20 | 2.74 |
| Low (YTD): | 2024-01-22 | 0.82 |
| 52W High: | 2024-05-20 | 2.74 |
| 52W Low: | 2023-10-20 | 0.67 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.98% | |
| Volatility 6M: | 89.95% | |
| Volatility 1Y: | 104.53% | |
| Volatility 3Y: | - |
