JP Morgan Knock-Out VEEV/ DE000JA2G6Q0 /
| 2024-04-26 8:57:19 PM | Chg.-0.40 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.55EUR | -5.03% | 7.69 Bid Size: 2,000 |
7.89 Ask Size: 2,000 |
Veeva Systems Inc | 282.8838 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2G6Q |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 282.8838 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 254.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.248 |
| Distance to knock-out %: | -27.44% |
| Distance to strike price: | -77.792 |
| Distance to strike price %: | -41.65% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.68 |
|---|---|
| High: | 7.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.51% | ||
|---|---|---|---|
| 1 Month | +57.95% | ||
| 3 Months | +11.52% | ||
| YTD | -5.98% | ||
| 1 Year | -20.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.95 | 7.55 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 4.78 |
| 6M High / 6M Low: | 11.02 | 4.40 |
| High (YTD): | 2024-01-05 | 8.95 |
| Low (YTD): | 2024-03-13 | 4.40 |
| 52W High: | 2023-05-25 | 11.26 |
| 52W Low: | 2024-03-13 | 4.40 |
| Avg. price 1W: | 7.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.59% | |
| Volatility 6M: | 91.78% | |
| Volatility 1Y: | 83.49% | |
| Volatility 3Y: | - |
