JP Morgan Knock-Out VEE/ DE000JQ37576 /
| 2024-05-30 4:43:48 PM | Chg.+0.64 | Bid6:50:34 PM | Ask6:50:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.63EUR | +7.12% | 9.63 Bid Size: 15,000 |
9.65 Ask Size: 15,000 |
VEEVA SYSTEMS A DL-,... | 298.5201 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3757 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 298.5201 - |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.00 |
| Knock-out: | 268.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.2112 |
| Distance to knock-out %: | -47.27% |
| Distance to strike price: | -116.1287 |
| Distance to strike price %: | -63.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.41 |
|---|---|
| High: | 9.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.31% | ||
|---|---|---|---|
| 1 Month | +3.44% | ||
| 3 Months | +41.41% | ||
| YTD | +2.45% | ||
| 1 Year | -23.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.99 | 8.71 |
|---|---|---|
| 1M High / 1M Low: | 9.31 | 8.08 |
| 6M High / 6M Low: | 11.66 | 5.82 |
| High (YTD): | 2024-01-04 | 10.27 |
| Low (YTD): | 2024-03-13 | 5.82 |
| 52W High: | 2023-05-30 | 12.52 |
| 52W Low: | 2024-03-13 | 5.82 |
| Avg. price 1W: | 8.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.66% | |
| Volatility 6M: | 60.21% | |
| Volatility 1Y: | 66.75% | |
| Volatility 3Y: | - |
