JP Morgan Knock-Out LULU/ DE000JB5LE83 /
| 16/08/2024 10:11:46 | Chg.+0.150 | Bid20:38:16 | Ask20:38:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +93.75% | 0.310 Bid Size: 200,000 |
0.320 Ask Size: 200,000 |
Lululemon Athletica ... | 225.9153 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5LE8 |
| Currency: | EUR |
| Underlying: | Lululemon Athletica Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.9153 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.54 |
| Knock-out: | 225.9153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6579 |
| Distance to knock-out %: | 12.22% |
| Distance to strike price: | 28.6579 |
| Distance to strike price %: | 12.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +93.75% | ||
|---|---|---|---|
| 1 Month | -44.64% | ||
| 3 Months | -73.50% | ||
| YTD | -88.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.066 |
| 6M High / 6M Low: | 2.370 | 0.066 |
| High (YTD): | 02/01/2024 | 2.670 |
| Low (YTD): | 05/08/2024 | 0.066 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 608.78% | |
| Volatility 6M: | 261.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
