JP Morgan Knock-Out LULU/ DE000JB4L0R0 /
| 18/10/2024 11:39:25 | Chg.-0.91 | Bid20:04:27 | Ask20:04:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.89EUR | -10.34% | 8.17 Bid Size: 15,000 |
8.19 Ask Size: 15,000 |
Lululemon Athletica ... | 200.1408 USD | 31/12/2078 | 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: | 200.1408 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 220.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.8227 |
| Distance to knock-out %: | 22.44% |
| Distance to strike price: | 77.3461 |
| Distance to strike price %: | 29.50% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.89 |
|---|---|
| High: | 7.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.37% | ||
|---|---|---|---|
| 1 Month | +24.84% | ||
| 3 Months | -12.24% | ||
| YTD | -73.08% | ||
| 1 Year | -62.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.80 | 6.78 |
|---|---|---|
| 1M High / 1M Low: | 8.80 | 5.61 |
| 6M High / 6M Low: | 16.38 | 3.46 |
| High (YTD): | 02/01/2024 | 29.64 |
| Low (YTD): | 08/08/2024 | 3.46 |
| 52W High: | 21/12/2023 | 29.69 |
| 52W Low: | 08/08/2024 | 3.46 |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.54% | |
| Volatility 6M: | 131.55% | |
| Volatility 1Y: | 100.47% | |
| Volatility 3Y: | - |
