JP Morgan Knock-Out QRVO/ DE000JX5T0K0 /
| 2024-06-12 12:08:46 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | - | - Bid Size: - |
- Ask Size: - |
Qorvo Inc | 161.7242 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5T0K |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 161.7242 - |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2024-06-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 145.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.2327 |
| Distance to knock-out %: | -33.16% |
| Distance to strike price: | -52.4569 |
| Distance to strike price %: | -48.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.33 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.30% | ||
| 3 Months | +22.53% | ||
| YTD | +24.24% | ||
| 1 Year | -4.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 5.33 |
| 6M High / 6M Low: | 6.15 | 3.71 |
| High (YTD): | 2024-05-03 | 6.15 |
| Low (YTD): | 2024-03-04 | 3.71 |
| 52W High: | 2023-10-30 | 7.24 |
| 52W Low: | 2024-03-04 | 3.71 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 5.75% | |
| Volatility 6M: | 93.98% | |
| Volatility 1Y: | 73.36% | |
| Volatility 3Y: | - |
