JP Morgan Knock-Out LULU/ DE000JK8Y308 /
| 9/24/2024 11:14:54 AM | Chg.- | Bid8:04:25 AM | Ask8:04:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | - | 1.30 Bid Size: 20,000 |
1.32 Ask Size: 20,000 |
Lululemon Athletica ... | 407.588 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK8Y30 |
| Currency: | EUR |
| Underlying: | Lululemon Athletica Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 407.588 USD |
| Maturity: | Endless |
| Issue date: | 5/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 366.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.121 |
| Distance to knock-out %: | -41.08% |
| Distance to strike price: | -132.8305 |
| Distance to strike price %: | -56.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | +52.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.19 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
