JP Morgan Knock-Out QRVO/ DE000JA228E9 /
| 9/6/2024 9:47:59 PM | Chg.+0.29 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +8.10% | - Bid Size: - |
- Ask Size: - |
Qorvo Inc | 146.9869 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA228E |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.9869 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.64 |
| Knock-out: | 132.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.2613 |
| Distance to knock-out %: | -29.63% |
| Distance to strike price: | -40.6005 |
| Distance to strike price %: | -44.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.08% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | -11.64% | ||
| YTD | +31.63% | ||
| 1 Year | -13.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 2.81 |
| 6M High / 6M Low: | 4.78 | 1.68 |
| High (YTD): | 5/3/2024 | 4.78 |
| Low (YTD): | 7/16/2024 | 1.68 |
| 52W High: | 11/2/2023 | 5.78 |
| 52W Low: | 7/16/2024 | 1.68 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.81% | |
| Volatility 6M: | 154.12% | |
| Volatility 1Y: | 124.32% | |
| Volatility 3Y: | - |
