JP Morgan Knock-Out 33L/ DE000JL007X4 /
| 2024-05-21 8:38:46 AM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | - | - Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... | 322.9302 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL007X |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.9302 - |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2024-05-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 102.61 |
| Knock-out: | 322.9302 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -36.2985 |
| Distance to strike price %: | -12.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 28,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -73.86% | ||
|---|---|---|---|
| 1 Month | -84.21% | ||
| 3 Months | -95.17% | ||
| YTD | -96.49% | ||
| 1 Year | -90.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 0.630 |
| 6M High / 6M Low: | 18.400 | 0.630 |
| High (YTD): | 2024-01-02 | 17.760 |
| Low (YTD): | 2024-05-21 | 0.630 |
| 52W High: | 2023-12-20 | 18.400 |
| 52W Low: | 2024-05-21 | 0.630 |
| Avg. price 1W: | 1.505 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.058 | |
| Avg. volume 6M: | 1.122 | |
| Avg. price 1Y: | 9.399 | |
| Avg. volume 1Y: | .541 | |
| Volatility 1M: | 298.91% | |
| Volatility 6M: | 196.94% | |
| Volatility 1Y: | 195.84% | |
| Volatility 3Y: | - |
