JP Morgan Knock-Out LULU/ DE000JT6RWB0 /
2024-09-05 11:15:19 AM | Chg.+0.010 | Bid6:41:18 PM | Ask6:41:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | +1.54% | 0.650 Bid Size: 200,000 |
0.660 Ask Size: 200,000 |
Lululemon Athletica ... | 328.2884 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT6RWB |
Currency: | EUR |
Underlying: | Lululemon Athletica Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 328.2884 USD |
Maturity: | Endless |
Issue date: | 2024-07-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.76 |
Knock-out: | 295.40 |
Knock-out violated on: | - |
Distance to knock-out: | -36.5788 |
Distance to knock-out %: | -15.90% |
Distance to strike price: | -66.2609 |
Distance to strike price %: | -28.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.13% | ||
---|---|---|---|
1 Month | -27.47% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.675 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 158.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |