JP Morgan Knock-Out VEE/ DE000JQ3SUR8 /
| 2024-05-30 10:48:32 AM | Chg.+0.11 | Bid4:51:20 PM | Ask4:51:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.98EUR | +1.60% | 7.44 Bid Size: 15,000 |
7.46 Ask Size: 15,000 |
VEEVA SYSTEMS A DL-,... | 273.082 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3SUR |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 273.082 - |
| Maturity: | Endless |
| Issue date: | 2022-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 273.082 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.6908 |
| Distance to knock-out %: | -49.72% |
| Distance to strike price: | -90.6908 |
| Distance to strike price %: | -49.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.98 |
|---|---|
| High: | 6.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.24% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | +51.41% | ||
| YTD | -4.25% | ||
| 1 Year | -31.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.87 | 6.53 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 5.99 |
| 6M High / 6M Low: | 9.47 | 3.73 |
| High (YTD): | 2024-01-03 | 8.20 |
| Low (YTD): | 2024-03-13 | 3.73 |
| 52W High: | 2023-11-10 | 10.24 |
| 52W Low: | 2024-03-13 | 3.73 |
| Avg. price 1W: | 6.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.65% | |
| Volatility 6M: | 90.53% | |
| Volatility 1Y: | 94.24% | |
| Volatility 3Y: | - |
