JP Morgan Knock-Out QRVO/ DE000JX5BHB1 /
| 11/6/2024 1:32:50 PM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | - | - Bid Size: - |
- Ask Size: - |
Qorvo Inc | 164.4713 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5BHB |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.4713 - |
| Maturity: | Endless |
| Issue date: | 1/18/2022 |
| Last trading day: | 11/7/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 148.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.679 |
| Distance to knock-out %: | -137.48% |
| Distance to strike price: | -102.1503 |
| Distance to strike price %: | -163.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.27 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.51 |
|---|---|
| High: | 8.64 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +54.29% | ||
| 3 Months | +76.69% | ||
| YTD | +90.73% | ||
| 1 Year | +33.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.64 | 5.43 |
| 6M High / 6M Low: | 8.64 | 3.22 |
| High (YTD): | 11/6/2024 | 8.64 |
| Low (YTD): | 7/16/2024 | 3.22 |
| 52W High: | 11/6/2024 | 8.64 |
| 52W Low: | 7/16/2024 | 3.22 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 164.76% | |
| Volatility 6M: | 96.62% | |
| Volatility 1Y: | 93.08% | |
| Volatility 3Y: | - |
