JP Morgan Knock-Out 33L/ DE000JL1CTK8 /
| 2024-05-21 8:44:29 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | - | - Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... | 298.5579 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1CTK |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 298.5579 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2024-05-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.78 |
| Knock-out: | 328.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -11.9262 |
| Distance to strike price %: | -4.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.39% | ||
|---|---|---|---|
| 1 Month | -55.84% | ||
| 3 Months | -81.84% | ||
| YTD | -86.21% | ||
| 1 Year | -66.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 6.52 | 2.76 |
| 6M High / 6M Low: | 20.49 | 2.76 |
| High (YTD): | 2024-01-02 | 19.87 |
| Low (YTD): | 2024-05-21 | 2.76 |
| 52W High: | 2023-12-20 | 20.49 |
| 52W Low: | 2024-05-21 | 2.76 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 165.71% | |
| Volatility 6M: | 128.29% | |
| Volatility 1Y: | 139.02% | |
| Volatility 3Y: | - |
