JP Morgan Knock-Out LULU/ DE000JB5TLF2 /
7/16/2024 10:14:03 AM | Chg.-0.080 | Bid4:23:19 PM | Ask4:23:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | -20.51% | 0.330 Bid Size: 150,000 |
0.340 Ask Size: 150,000 |
Lululemon Athletica ... | 252.2376 USD | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB5TLF |
Currency: | EUR |
Underlying: | Lululemon Athletica Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 252.2376 USD |
Maturity: | Endless |
Issue date: | 11/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.89 |
Knock-out: | 277.50 |
Knock-out violated on: | - |
Distance to knock-out: | 5.689 |
Distance to knock-out %: | 2.19% |
Distance to strike price: | 28.8691 |
Distance to strike price %: | 11.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 10.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.19% | ||
---|---|---|---|
1 Month | -42.59% | ||
3 Months | -63.10% | ||
YTD | -87.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.350 |
---|---|---|
1M High / 1M Low: | 0.600 | 0.350 |
6M High / 6M Low: | 2.240 | 0.350 |
High (YTD): | 1/2/2024 | 2.420 |
Low (YTD): | 7/11/2024 | 0.350 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.491 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.268 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.49% | |
Volatility 6M: | 119.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |