JP Morgan Knock-Out VEE/ DE000JA22S52 /
| 11/11/2024 9:43:31 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | - | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 264.0285 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA22S5 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.0285 - |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 11/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.06 |
| Knock-out: | 237.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -55.2903 |
| Distance to strike price %: | -26.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.45% | ||
|---|---|---|---|
| 1 Month | -49.69% | ||
| 3 Months | -63.28% | ||
| YTD | -60.95% | ||
| 1 Year | -73.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 2.46 |
| 6M High / 6M Low: | 8.47 | 2.46 |
| High (YTD): | 6/3/2024 | 8.47 |
| Low (YTD): | 11/11/2024 | 2.46 |
| 52W High: | 11/13/2023 | 9.13 |
| 52W Low: | 11/11/2024 | 2.46 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.05% | |
| Volatility 6M: | 103.25% | |
| Volatility 1Y: | 104.61% | |
| Volatility 3Y: | - |
