JP Morgan Knock-Out 33L/ DE000JB5TLU1 /
| 2024-06-11 10:28:29 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | - | - Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... | 593.5588 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5TLU |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 593.5588 - |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2024-06-12 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.12 |
| Knock-out: | 534.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -243.1345 |
| Distance to knock-out %: | -83.53% |
| Distance to strike price: | -302.4933 |
| Distance to strike price %: | -103.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.40% | ||
| 3 Months | +120.69% | ||
| YTD | +241.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.37 |
| 6M High / 6M Low: | 2.76 | 0.74 |
| High (YTD): | 2024-05-29 | 2.76 |
| Low (YTD): | 2024-01-02 | 0.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.47% | |
| Volatility 6M: | 97.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
