JP Morgan Knock-Out QRVO/ DE000JX5CV20 /
| 2024-07-31 9:51:14 PM | Chg.-0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | -1.99% | - Bid Size: - |
- Ask Size: - |
Qorvo Inc | 150.4055 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5CV2 |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.4055 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.50 |
| Knock-out: | 150.4055 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.3728 |
| Distance to knock-out %: | -24.51% |
| Distance to strike price: | -27.3728 |
| Distance to strike price %: | -24.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | -11.14% | ||
| 3 Months | -8.10% | ||
| YTD | -12.20% | ||
| 1 Year | -20.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.05 |
| 6M High / 6M Low: | 5.22 | 2.05 |
| High (YTD): | 2024-05-02 | 5.22 |
| Low (YTD): | 2024-07-16 | 2.05 |
| 52W High: | 2023-11-02 | 6.18 |
| 52W Low: | 2024-07-16 | 2.05 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 154.55% | |
| Volatility 6M: | 132.91% | |
| Volatility 1Y: | 101.75% | |
| Volatility 3Y: | - |
