JP Morgan Knock-Out LULU/ DE000JB4L0R0 /
| 7/16/2024 11:24:13 AM | Chg.-0.71 | Bid1:40:39 PM | Ask1:40:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.21EUR | -7.96% | 8.24 Bid Size: 2,000 |
8.44 Ask Size: 2,000 |
Lululemon Athletica ... | 195.3918 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4L0R |
| Currency: | EUR |
| Underlying: | Lululemon Athletica Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.3918 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 215.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.0374 |
| Distance to knock-out %: | 24.22% |
| Distance to strike price: | 81.0293 |
| Distance to strike price %: | 31.13% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.21 |
|---|---|
| High: | 8.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.38% | ||
|---|---|---|---|
| 1 Month | -22.11% | ||
| 3 Months | -39.63% | ||
| YTD | -71.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.37 | 8.64 |
|---|---|---|
| 1M High / 1M Low: | 11.29 | 8.64 |
| 6M High / 6M Low: | 27.38 | 8.64 |
| High (YTD): | 1/2/2024 | 29.64 |
| Low (YTD): | 7/11/2024 | 8.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.38% | |
| Volatility 6M: | 63.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
