JP Morgan Knock-Out QRVO/ DE000JX5YJK0 /
8/1/2024 11:06:36 AM | Chg.+0.07 | Bid1:38:51 PM | Ask1:38:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.47EUR | +2.06% | 3.43 Bid Size: 5,000 |
3.53 Ask Size: 5,000 |
Qorvo Inc | 156.4697 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5YJK |
Currency: | EUR |
Underlying: | Qorvo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 156.4697 USD |
Maturity: | Endless |
Issue date: | 1/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.37 |
Knock-out: | 140.80 |
Knock-out violated on: | - |
Distance to knock-out: | -19.4016 |
Distance to knock-out %: | -17.53% |
Distance to strike price: | -33.8786 |
Distance to strike price %: | -30.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 4.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.47 |
---|---|
High: | 3.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.06% | ||
---|---|---|---|
1 Month | -4.93% | ||
3 Months | -6.22% | ||
YTD | -9.16% | ||
1 Year | -16.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.50 | 3.08 |
---|---|---|
1M High / 1M Low: | 3.71 | 2.49 |
6M High / 6M Low: | 5.66 | 2.49 |
High (YTD): | 5/2/2024 | 5.66 |
Low (YTD): | 7/16/2024 | 2.49 |
52W High: | 10/30/2023 | 6.73 |
52W Low: | 7/16/2024 | 2.49 |
Avg. price 1W: | 3.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 119.35% | |
Volatility 6M: | 113.25% | |
Volatility 1Y: | 88.61% | |
Volatility 3Y: | - |