JP Morgan Knock-Out QRVO/ DE000JA228E9 /
| 10/10/2024 9:46:16 PM | Chg.- | Bid8:04:34 AM | Ask8:04:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.21EUR | - | 4.33 Bid Size: 5,000 |
4.43 Ask Size: 5,000 |
Qorvo Inc | 146.9936 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: | 146.9936 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.37 |
| Knock-out: | 132.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.2796 |
| Distance to knock-out %: | -34.90% |
| Distance to strike price: | -44.8099 |
| Distance to strike price %: | -49.99% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +15.34% | ||
| 3 Months | +94.01% | ||
| YTD | +43.20% | ||
| 1 Year | -17.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 3.57 |
| 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: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.43% | |
| Volatility 6M: | 153.74% | |
| Volatility 1Y: | 126.40% | |
| Volatility 3Y: | - |
