JP Morgan Knock-Out 33L/ DE000JQ1DCX0 /
| 2024-05-22 3:59:35 PM | Chg.-1.62 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | -38.30% | - Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... | 283.3351 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1DCX |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 283.3351 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.28 |
| Knock-out: | 311.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.0683 |
| Distance to knock-out %: | -8.75% |
| Distance to strike price: | 3.2966 |
| Distance to strike price %: | 1.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.86% | ||
|---|---|---|---|
| 1 Month | -66.02% | ||
| 3 Months | -84.12% | ||
| YTD | -87.79% | ||
| 1 Year | -70.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 2.61 |
| 6M High / 6M Low: | 21.64 | 2.61 |
| High (YTD): | 2024-01-02 | 21.22 |
| Low (YTD): | 2024-05-22 | 2.61 |
| 52W High: | 2023-12-21 | 21.64 |
| 52W Low: | 2024-05-22 | 2.61 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 163.86% | |
| Volatility 6M: | 116.66% | |
| Volatility 1Y: | 116.61% | |
| Volatility 3Y: | - |
