JP Morgan Knock-Out 33L/ DE000JB7SR89 /
2024-06-11 8:57:15 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.41EUR | - | - Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... | 794.1558 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB7SR8 |
Currency: | EUR |
Underlying: | LULULEMON ATHLETICA INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 794.1558 - |
Maturity: | Endless |
Issue date: | 2023-12-12 |
Last trading day: | 2024-06-12 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.64 |
Knock-out: | 714.70 |
Knock-out violated on: | - |
Distance to knock-out: | -429.7811 |
Distance to knock-out %: | -150.84% |
Distance to strike price: | -509.2369 |
Distance to strike price %: | -178.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.22 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.41 |
---|---|
High: | 4.41 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +1.61% | ||
---|---|---|---|
1 Month | +8.35% | ||
3 Months | +48.48% | ||
YTD | +73.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.43 | 4.41 |
---|---|---|
1M High / 1M Low: | 4.61 | 4.07 |
6M High / 6M Low: | 4.61 | 2.52 |
High (YTD): | 2024-05-30 | 4.61 |
Low (YTD): | 2024-01-02 | 2.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.86% | |
Volatility 6M: | 39.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |