JP Morgan Knock-Out 33L/  DE000JB794W1  /

EUWAX
2024-06-11  10:11:37 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.90EUR - -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 738.448 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB794W
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Knock-out
Option type: Put
Strike price: 738.448 -
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -0.73
Knock-out: 664.60
Knock-out violated on: -
Distance to knock-out: -379.6811
Distance to knock-out %: -133.26%
Distance to strike price: -453.5291
Distance to strike price %: -159.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+9.55%
3 Months  
+59.84%
YTD  
+91.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.90
1M High / 1M Low: 4.08 3.56
6M High / 6M Low: 4.08 2.02
High (YTD): 2024-05-29 4.08
Low (YTD): 2024-01-02 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.38%
Volatility 6M:   50.73%
Volatility 1Y:   -
Volatility 3Y:   -