JP Morgan Knock-Out VEEV/ DE000JA3SKQ9 /
| 2024-08-02 8:58:32 AM | Chg.+0.04 | Bid2:48:46 PM | Ask2:48:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.52EUR | +0.73% | 5.60 Bid Size: 5,000 |
5.75 Ask Size: 5,000 |
Veeva Systems Inc | 245.4054 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3SKQ |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 245.4054 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.37 |
| Knock-out: | 245.4054 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.7789 |
| Distance to knock-out %: | -32.48% |
| Distance to strike price: | -55.7789 |
| Distance to strike price %: | -32.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.52 |
|---|---|
| High: | 5.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.84% | ||
|---|---|---|---|
| 1 Month | -7.85% | ||
| 3 Months | +27.48% | ||
| YTD | +15.48% | ||
| 1 Year | +26.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 4.96 |
| 6M High / 6M Low: | 6.91 | 1.19 |
| High (YTD): | 2024-06-03 | 6.91 |
| Low (YTD): | 2024-03-13 | 1.19 |
| 52W High: | 2023-11-10 | 7.66 |
| 52W Low: | 2024-03-13 | 1.19 |
| Avg. price 1W: | 5.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.41% | |
| Volatility 6M: | 189.16% | |
| Volatility 1Y: | 168.78% | |
| Volatility 3Y: | - |
