JP Morgan Knock-Out QRVO/ DE000JX5YJJ2 /
| 01/08/2024 21:41:27 | Chg.+0.88 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.53EUR | +24.11% | - Bid Size: - |
- Ask Size: - |
Qorvo Inc | 159.1709 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5YJJ |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.1709 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.14 |
| Knock-out: | 143.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.6189 |
| Distance to knock-out %: | -19.53% |
| Distance to strike price: | -36.3742 |
| Distance to strike price %: | -32.86% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 4.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.11% | ||
|---|---|---|---|
| 1 Month | +16.15% | ||
| 3 Months | +14.68% | ||
| YTD | +11.58% | ||
| 1 Year | +2.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 2.73 |
| 6M High / 6M Low: | 5.91 | 2.73 |
| High (YTD): | 02/05/2024 | 5.91 |
| Low (YTD): | 16/07/2024 | 2.73 |
| 52W High: | 30/10/2023 | 6.98 |
| 52W Low: | 16/07/2024 | 2.73 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.02% | |
| Volatility 6M: | 106.09% | |
| Volatility 1Y: | 83.37% | |
| Volatility 3Y: | - |
