JP Morgan Knock-Out QRVO/ DE000JX7AZ83 /
2024-08-01 10:59:04 AM | Chg.+0.07 | Bid4:16:55 PM | Ask4:16:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.93EUR | +3.76% | 2.14 Bid Size: 25,000 |
2.16 Ask Size: 25,000 |
Qorvo Inc | 138.5963 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX7AZ8 |
Currency: | EUR |
Underlying: | Qorvo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 138.5963 USD |
Maturity: | Endless |
Issue date: | 2022-02-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.93 |
Knock-out: | 138.5963 |
Knock-out violated on: | - |
Distance to knock-out: | -17.3656 |
Distance to knock-out %: | -15.69% |
Distance to strike price: | -17.3656 |
Distance to strike price %: | -15.69% |
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 %: | 8.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.93 |
---|---|
High: | 1.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.66% | ||
---|---|---|---|
1 Month | -8.96% | ||
3 Months | -10.23% | ||
YTD | -16.09% | ||
1 Year | -27.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.95 | 1.56 |
---|---|---|
1M High / 1M Low: | 2.16 | 0.97 |
6M High / 6M Low: | 4.08 | 0.97 |
High (YTD): | 2024-05-03 | 4.08 |
Low (YTD): | 2024-07-16 | 0.97 |
52W High: | 2023-10-30 | 5.13 |
52W Low: | 2024-07-16 | 0.97 |
Avg. price 1W: | 1.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 246.29% | |
Volatility 6M: | 191.99% | |
Volatility 1Y: | 145.82% | |
Volatility 3Y: | - |