JP Morgan Knock-Out VEE/ DE000JQ37576 /
| 17/09/2024 21:53:48 | Chg.+0.07 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.57EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 298.8228 - | 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: | 298.8228 - |
| Maturity: | Endless |
| Issue date: | 25/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.57 |
| Knock-out: | 268.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.2337 |
| Distance to knock-out %: | -38.13% |
| Distance to strike price: | -104.1565 |
| Distance to strike price %: | -53.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.36 |
|---|---|
| High: | 7.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.92% | ||
|---|---|---|---|
| 1 Month | -21.72% | ||
| 3 Months | -31.49% | ||
| YTD | -19.47% | ||
| 1 Year | -9.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.50 | 6.82 |
|---|---|---|
| 1M High / 1M Low: | 9.50 | 6.82 |
| 6M High / 6M Low: | 11.66 | 6.04 |
| 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: | 7.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.40% | |
| Volatility 6M: | 60.31% | |
| Volatility 1Y: | 65.53% | |
| Volatility 3Y: | - |
