JP Morgan Knock-Out LULU/ DE000JB38W81 /
| 29/08/2024 10:58:07 | Chg.+1.32 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.46EUR | +5.25% | - Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... | 551.471 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB38W8 |
| Currency: | EUR |
| Underlying: | Lululemon Athletica Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 551.471 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 551.471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -264.615 |
| Distance to knock-out %: | -114.50% |
| Distance to strike price: | -264.615 |
| Distance to strike price %: | -114.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.46 |
|---|---|
| High: | 26.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -3.18% | ||
| 3 Months | +12.31% | ||
| YTD | +645.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.81 | 24.95 |
|---|---|---|
| 1M High / 1M Low: | 29.53 | 24.95 |
| 6M High / 6M Low: | 29.53 | 6.96 |
| High (YTD): | 05/08/2024 | 29.53 |
| Low (YTD): | 02/01/2024 | 3.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.36 | |
| Avg. volume 6M: | .64 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.12% | |
| Volatility 6M: | 136.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
