JP Morgan Knock-Out LULU/ DE000JB6U9S6 /
| 9/13/2024 8:34:14 AM | Chg.-0.05 | Bid2:23:19 PM | Ask2:23:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | -1.48% | 3.29 Bid Size: 20,000 |
3.31 Ask Size: 20,000 |
Lululemon Athletica ... | 626.9346 USD | 12/31/2078 | 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: | 626.9346 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 626.9346 |
| Knock-out violated on: | - |
| Distance to knock-out: | -331.0268 |
| Distance to knock-out %: | -140.95% |
| Distance to strike price: | -331.0268 |
| Distance to strike price %: | -140.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | -5.95% | ||
| 3 Months | +14.48% | ||
| YTD | +222.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 3.17 |
| 6M High / 6M Low: | 3.65 | 1.37 |
| High (YTD): | 8/5/2024 | 3.65 |
| Low (YTD): | 1/2/2024 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.13% | |
| Volatility 6M: | 61.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
