JP Morgan Knock-Out LULU/ DE000JB4L115 /
| 16/07/2024 11:24:13 | Chg.-0.71 | Bid13:40:39 | Ask13:40:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.76EUR | -8.38% | 7.80 Bid Size: 2,000 |
8.00 Ask Size: 2,000 |
Lululemon Athletica ... | 200.2759 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4L11 |
| Currency: | EUR |
| Underlying: | Lululemon Athletica Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.2759 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 220.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0825 |
| Distance to knock-out %: | 22.31% |
| Distance to strike price: | 76.5478 |
| Distance to strike price %: | 29.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.76 |
|---|---|
| High: | 7.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.00% | ||
|---|---|---|---|
| 1 Month | -23.02% | ||
| 3 Months | -40.99% | ||
| YTD | -73.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.92 | 8.19 |
|---|---|---|
| 1M High / 1M Low: | 10.84 | 8.19 |
| 6M High / 6M Low: | 26.95 | 8.19 |
| High (YTD): | 02/01/2024 | 29.22 |
| Low (YTD): | 11/07/2024 | 8.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.98% | |
| Volatility 6M: | 64.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
