JP Morgan Knock-Out QRVO/ DE000JJ6V8G5 /
7/31/2024 7:54:54 PM | Chg.+0.27 | Bid9:39:19 PM | Ask9:39:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.83EUR | +3.15% | 8.62 Bid Size: 25,000 |
8.64 Ask Size: 25,000 |
Qorvo Inc | 211.2566 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ6V8G |
Currency: | EUR |
Underlying: | Qorvo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 211.2566 - |
Maturity: | Endless |
Issue date: | 3/3/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.26 |
Knock-out: | 211.2566 |
Knock-out violated on: | - |
Distance to knock-out: | -99.5666 |
Distance to knock-out %: | -89.15% |
Distance to strike price: | -99.5666 |
Distance to strike price %: | -89.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.44 |
---|---|
High: | 8.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.88% | ||
---|---|---|---|
1 Month | -1.67% | ||
3 Months | -0.79% | ||
YTD | +0.11% | ||
1 Year | -3.50% | ||
3 Years | +190.46% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.65 | 8.22 |
---|---|---|
1M High / 1M Low: | 8.87 | 7.59 |
6M High / 6M Low: | 10.80 | 7.59 |
High (YTD): | 5/8/2024 | 10.80 |
Low (YTD): | 7/16/2024 | 7.59 |
52W High: | 11/2/2023 | 11.89 |
52W Low: | 7/16/2024 | 7.59 |
Avg. price 1W: | 8.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.58% | |
Volatility 6M: | 47.75% | |
Volatility 1Y: | 38.76% | |
Volatility 3Y: | 57.62% |