JP Morgan Knock-Out 33L/ DE000JQ0BAA8 /
| 2024-05-21 11:30:16 AM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | - | - Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... | 317.3517 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0BAA |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 317.3517 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.46 |
| Knock-out: | 317.3517 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.72 |
| Distance to knock-out %: | -10.72% |
| Distance to strike price: | -30.72 |
| Distance to strike price %: | -10.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 42.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -69.87% | ||
| 3 Months | -91.07% | ||
| YTD | -93.72% | ||
| 1 Year | -84.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 1.16 |
| 6M High / 6M Low: | 18.83 | 1.16 |
| High (YTD): | 2024-01-02 | 18.75 |
| Low (YTD): | 2024-05-21 | 1.16 |
| 52W High: | 2023-12-21 | 18.83 |
| 52W Low: | 2024-05-21 | 1.16 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 232.61% | |
| Volatility 6M: | 161.55% | |
| Volatility 1Y: | 155.07% | |
| Volatility 3Y: | - |
