JP Morgan Knock-Out LULU/ DE000JB4L0U4 /
| 8/16/2024 4:53:06 PM | Chg.-1.43 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.17EUR | -4.53% | - Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... | 589.9777 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4L0U |
| Currency: | EUR |
| Underlying: | Lululemon Athletica Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 589.9777 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 530.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -249.2971 |
| Distance to knock-out %: | -106.29% |
| Distance to strike price: | -303.139 |
| Distance to strike price %: | -129.24% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.10 |
|---|---|
| High: | 30.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | +7.79% | ||
| 3 Months | +36.52% | ||
| YTD | +326.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.04 | 31.48 |
|---|---|---|
| 1M High / 1M Low: | 33.03 | 27.13 |
| 6M High / 6M Low: | 33.03 | 10.72 |
| High (YTD): | 8/5/2024 | 33.03 |
| Low (YTD): | 1/2/2024 | 6.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.67 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.36% | |
| Volatility 6M: | 63.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
