JP Morgan Knock-Out VEE/ DE000JS7RS00 /
| 10/11/2024 11:28:32 AM | Chg.-0.04 | Bid1:23:16 PM | Ask1:23:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.39EUR | -0.62% | 6.42 Bid Size: 3,000 |
6.62 Ask Size: 3,000 |
VEEVA SYSTEMS A DL-,... | 140.5562 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS7RS0 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.5562 - |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 154.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5865 |
| Distance to knock-out %: | 19.56% |
| Distance to strike price: | 51.6687 |
| Distance to strike price %: | 26.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.39 |
|---|---|
| High: | 6.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.12% | ||
|---|---|---|---|
| 1 Month | -16.80% | ||
| 3 Months | +39.22% | ||
| YTD | +8.86% | ||
| 1 Year | -24.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.43 | 5.66 |
|---|---|---|
| 1M High / 1M Low: | 7.68 | 5.66 |
| 6M High / 6M Low: | 7.68 | 3.36 |
| High (YTD): | 3/13/2024 | 9.42 |
| Low (YTD): | 6/3/2024 | 3.36 |
| 52W High: | 3/13/2024 | 9.42 |
| 52W Low: | 6/3/2024 | 3.36 |
| Avg. price 1W: | 6.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.61% | |
| Volatility 6M: | 99.67% | |
| Volatility 1Y: | 102.72% | |
| Volatility 3Y: | - |
