JP Morgan Knock-Out VEE/ DE000JQ37576 /
| 18/10/2024 21:41:53 | Chg.-0.43 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.17EUR | -5.66% | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 298.7952 - | 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: | 298.7952 - |
| Maturity: | Endless |
| Issue date: | 25/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 268.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.4965 |
| Distance to knock-out %: | -34.18% |
| Distance to strike price: | -98.3917 |
| Distance to strike price %: | -49.10% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.54 |
|---|---|
| High: | 7.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.15% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | -33.98% | ||
| YTD | -23.72% | ||
| 1 Year | -18.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.20 | 7.55 |
|---|---|---|
| 1M High / 1M Low: | 8.87 | 7.55 |
| 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: | 7.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.24% | |
| Volatility 6M: | 55.63% | |
| Volatility 1Y: | 64.90% | |
| Volatility 3Y: | - |
