JP Morgan Knock-Out VEEV/ DE000JA3SKP1 /
| 6/28/2024 9:52:38 PM | Chg.+0.17 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.32EUR | +2.09% | - Bid Size: - |
- Ask Size: - |
Veeva Systems Inc | 272.5802 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3SKP |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 272.5802 USD |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 245.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.8485 |
| Distance to knock-out %: | -34.60% |
| Distance to strike price: | -84.3108 |
| Distance to strike price %: | -49.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.15 |
|---|---|
| High: | 8.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +26.25% | ||
| 3 Months | +117.80% | ||
| YTD | +17.85% | ||
| 1 Year | +17.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.32 | 8.06 |
|---|---|---|
| 1M High / 1M Low: | 9.25 | 6.59 |
| 6M High / 6M Low: | 9.25 | 3.49 |
| High (YTD): | 6/3/2024 | 9.25 |
| Low (YTD): | 3/13/2024 | 3.49 |
| 52W High: | 11/10/2023 | 10.05 |
| 52W Low: | 3/13/2024 | 3.49 |
| Avg. price 1W: | 8.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.85% | |
| Volatility 6M: | 98.13% | |
| Volatility 1Y: | 95.40% | |
| Volatility 3Y: | - |
