JP Morgan Knock-Out QRVO/ DE000JJ6V8G5 /
| 24/10/2024 19:50:37 | Chg.- | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.45EUR | - | - Bid Size: - |
- Ask Size: - |
Qorvo Inc | 211.3135 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ6V8G |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.3135 - |
| Maturity: | Endless |
| Issue date: | 03/03/2021 |
| Last trading day: | 04/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.60 |
| Knock-out: | 211.3135 |
| Knock-out violated on: | - |
| Distance to knock-out: | -148.5253 |
| Distance to knock-out %: | -236.55% |
| Distance to strike price: | -148.5253 |
| Distance to strike price %: | -236.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.67 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.10 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.33 |
|---|---|
| High: | 10.45 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.36% | ||
| 3 Months | +12.97% | ||
| YTD | +18.48% | ||
| 1 Year | -7.85% | ||
| 3 Years | +95.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.46 | 9.92 |
| 6M High / 6M Low: | 10.70 | 7.59 |
| High (YTD): | 08/05/2024 | 10.80 |
| Low (YTD): | 16/07/2024 | 7.59 |
| 52W High: | 13/11/2023 | 11.34 |
| 52W Low: | 16/07/2024 | 7.59 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.86% | |
| Volatility 6M: | 40.05% | |
| Volatility 1Y: | 43.04% | |
| Volatility 3Y: | 44.22% |
