JP Morgan Knock-Out LULU/ DE000JB5LEE7 /
| 16/07/2024 10:13:48 | Chg.-0.080 | Bid12:35:27 | Ask12:35:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -17.78% | 0.370 Bid Size: 20,000 |
0.390 Ask Size: 20,000 |
Lululemon Athletica ... | 245.446 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5LEE |
| Currency: | EUR |
| Underlying: | Lululemon Athletica Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.446 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.68 |
| Knock-out: | 245.446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1009 |
| Distance to knock-out %: | 13.48% |
| Distance to strike price: | 35.1009 |
| Distance to strike price %: | 13.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.92% | ||
|---|---|---|---|
| 1 Month | -38.33% | ||
| 3 Months | -58.89% | ||
| YTD | -85.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.410 |
| 6M High / 6M Low: | 2.310 | 0.410 |
| High (YTD): | 02/01/2024 | 2.490 |
| Low (YTD): | 11/07/2024 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.33% | |
| Volatility 6M: | 108.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
