JP Morgan Knock-Out QRVO/ DE000JX6ZSZ4 /
| 2024-07-31 11:17:41 AM | Chg.-0.25 | Bid3:53:42 PM | Ask3:53:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -7.65% | 3.74 Bid Size: 30,000 |
3.76 Ask Size: 30,000 |
Qorvo Inc | 154.0042 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX6ZSZ |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.0042 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.26 |
| Knock-out: | 138.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4576 |
| Distance to knock-out %: | -14.74% |
| Distance to strike price: | -30.7001 |
| Distance to strike price %: | -27.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | -15.64% | ||
| 3 Months | -13.22% | ||
| YTD | -15.64% | ||
| 1 Year | -22.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.26 |
| 6M High / 6M Low: | 5.42 | 2.26 |
| High (YTD): | 2024-05-03 | 5.42 |
| Low (YTD): | 2024-07-16 | 2.26 |
| 52W High: | 2023-10-30 | 6.51 |
| 52W Low: | 2024-07-16 | 2.26 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.04% | |
| Volatility 6M: | 116.66% | |
| Volatility 1Y: | 91.19% | |
| Volatility 3Y: | - |
