JP Morgan Knock-Out QRVO/ DE000JX6ZSZ4 /
| 7/8/2024 9:37:17 PM | Chg.-0.14 | Bid9:49:05 PM | Ask9:49:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -4.32% | 3.07 Bid Size: 20,000 |
3.09 Ask Size: 20,000 |
Qorvo Inc | 153.9676 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX6ZSZ |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.9676 USD |
| Maturity: | Endless |
| Issue date: | 2/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.21 |
| Knock-out: | 138.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.6685 |
| Distance to knock-out %: | -17.09% |
| Distance to strike price: | -32.9562 |
| Distance to strike price %: | -30.16% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.14% | ||
|---|---|---|---|
| 1 Month | -38.37% | ||
| 3 Months | -14.84% | ||
| YTD | -13.41% | ||
| 1 Year | -36.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 3.24 |
| 6M High / 6M Low: | 5.42 | 3.08 |
| High (YTD): | 5/3/2024 | 5.42 |
| Low (YTD): | 3/4/2024 | 3.08 |
| 52W High: | 10/30/2023 | 6.51 |
| 52W Low: | 3/4/2024 | 3.08 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.47% | |
| Volatility 6M: | 106.79% | |
| Volatility 1Y: | 85.04% | |
| Volatility 3Y: | - |
