JP Morgan Knock-Out LULU/ DE000JB6U9S6 /
15/10/2024 08:31:39 | Chg.-0.07 | Bid14:58:19 | Ask14:58:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.13EUR | -2.19% | 3.13 Bid Size: 20,000 |
3.15 Ask Size: 20,000 |
Lululemon Athletica ... | 627.467 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB6U9S |
Currency: | EUR |
Underlying: | Lululemon Athletica Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 627.467 USD |
Maturity: | Endless |
Issue date: | 15/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.91 |
Knock-out: | 627.467 |
Knock-out violated on: | - |
Distance to knock-out: | -312.6474 |
Distance to knock-out %: | -119.09% |
Distance to strike price: | -312.6474 |
Distance to strike price %: | -119.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.13 |
---|---|
High: | 3.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.10% | ||
---|---|---|---|
1 Month | -5.72% | ||
3 Months | +2.29% | ||
YTD | +203.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.25 | 3.20 |
---|---|---|
1M High / 1M Low: | 3.33 | 3.08 |
6M High / 6M Low: | 3.65 | 2.42 |
High (YTD): | 05/08/2024 | 3.65 |
Low (YTD): | 02/01/2024 | 1.08 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.51% | |
Volatility 6M: | 33.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |