JP Morgan Knock-Out 33L/  DE000JB8CX70  /

EUWAX
11/06/2024  10:24:39 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
4.84EUR - -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 838.8663 - 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB8CX7
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Knock-out
Option type: Put
Strike price: 838.8663 -
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 12/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -0.57
Knock-out: 754.90
Knock-out violated on: -
Distance to knock-out: -476.8931
Distance to knock-out %: -171.54%
Distance to strike price: -560.8594
Distance to strike price %: -201.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.26
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.84
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.82%
3 Months  
+13.62%
YTD  
+64.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.88 4.62
6M High / 6M Low: 5.02 3.07
High (YTD): 29/05/2024 5.02
Low (YTD): 02/01/2024 3.01
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.89%
Volatility 6M:   37.70%
Volatility 1Y:   -
Volatility 3Y:   -