JP Morgan Knock-Out VEEV/ DE000JA3SKP1 /
| 2024-06-25 1:58:53 PM | Chg.-0.04 | Bid3:38:59 PM | Ask3:38:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.02EUR | -0.50% | 8.07 Bid Size: 15,000 |
8.09 Ask Size: 15,000 |
Veeva Systems Inc | 272.573 USD | 2078-12-31 | 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: | 272.573 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 245.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.602 |
| Distance to knock-out %: | -31.39% |
| Distance to strike price: | -80.0143 |
| Distance to strike price %: | -46.00% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.01 |
|---|---|
| High: | 8.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | +26.30% | ||
| 3 Months | +100.50% | ||
| YTD | +13.60% | ||
| 1 Year | +21.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.78 | 8.06 |
|---|---|---|
| 1M High / 1M Low: | 9.25 | 6.32 |
| 6M High / 6M Low: | 9.25 | 3.49 |
| High (YTD): | 2024-06-03 | 9.25 |
| Low (YTD): | 2024-03-13 | 3.49 |
| 52W High: | 2023-11-10 | 10.05 |
| 52W Low: | 2024-03-13 | 3.49 |
| Avg. price 1W: | 8.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.78% | |
| Volatility 6M: | 99.11% | |
| Volatility 1Y: | 95.92% | |
| Volatility 3Y: | - |
