JP Morgan Knock-Out VEE/ DE000JQ3SUR8 /
2024-10-10 3:43:07 PM | Chg.+0.04 | Bid3:51:46 PM | Ask3:51:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.35EUR | +0.63% | 6.32 Bid Size: 3,000 |
6.35 Ask Size: 3,000 |
VEEVA SYSTEMS A DL-,... | 273.3433 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ3SUR |
Currency: | EUR |
Underlying: | VEEVA SYSTEMS A DL-,00001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 273.3433 - |
Maturity: | Endless |
Issue date: | 2022-07-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.91 |
Knock-out: | 273.3433 |
Knock-out violated on: | - |
Distance to knock-out: | -89.6399 |
Distance to knock-out %: | -48.80% |
Distance to strike price: | -89.6399 |
Distance to strike price %: | -48.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 3.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.35 |
---|---|
High: | 6.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.85% | ||
---|---|---|---|
1 Month | +28.80% | ||
3 Months | -26.25% | ||
YTD | -12.89% | ||
1 Year | +10.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.67 | 6.31 |
---|---|---|
1M High / 1M Low: | 6.67 | 4.78 |
6M High / 6M Low: | 9.49 | 4.78 |
High (YTD): | 2024-06-03 | 9.49 |
Low (YTD): | 2024-03-13 | 3.73 |
52W High: | 2023-11-10 | 10.24 |
52W Low: | 2024-03-13 | 3.73 |
Avg. price 1W: | 6.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.73% | |
Volatility 6M: | 71.55% | |
Volatility 1Y: | 89.82% | |
Volatility 3Y: | - |