JP Morgan Knock-Out VEE/ DE000JQ37576 /
| 11/10/2024 09:29:53 | Chg.+0.01 | Bid13:14:13 | Ask13:14:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.16EUR | +0.12% | 8.14 Bid Size: 3,000 |
8.34 Ask Size: 3,000 |
VEEVA SYSTEMS A DL-,... | 298.8053 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3757 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 298.8053 - |
| Maturity: | Endless |
| Issue date: | 25/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 268.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.7135 |
| Distance to knock-out %: | -39.92% |
| Distance to strike price: | -106.6203 |
| Distance to strike price %: | -55.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.16 |
|---|---|
| High: | 8.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | +19.65% | ||
| 3 Months | -21.39% | ||
| YTD | -13.19% | ||
| 1 Year | +5.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.87 | 8.15 |
|---|---|---|
| 1M High / 1M Low: | 8.87 | 6.82 |
| 6M High / 6M Low: | 11.66 | 6.82 |
| High (YTD): | 03/06/2024 | 11.66 |
| Low (YTD): | 13/03/2024 | 5.82 |
| 52W High: | 10/11/2023 | 12.48 |
| 52W Low: | 13/03/2024 | 5.82 |
| Avg. price 1W: | 8.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.32% | |
| Volatility 6M: | 55.86% | |
| Volatility 1Y: | 64.87% | |
| Volatility 3Y: | - |
