JP Morgan Knock-Out 33L/ DE000JB7SR55 /
| 2024-06-11 8:57:15 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | - | - Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... | 782.9701 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7SR5 |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 782.9701 - |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-06-12 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.67 |
| Knock-out: | 704.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -413.5345 |
| Distance to knock-out %: | -142.08% |
| Distance to strike price: | -491.9046 |
| Distance to strike price %: | -169.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.31 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | +50.17% | ||
| YTD | +76.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 4.31 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 4.09 |
| 6M High / 6M Low: | 4.50 | 2.42 |
| High (YTD): | 2024-05-30 | 4.50 |
| Low (YTD): | 2024-01-02 | 2.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.51% | |
| Volatility 6M: | 40.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
