JP Morgan Knock-Out QRVO/ DE000JA2XGZ0 /
| 7/10/2024 12:50:39 PM | Chg.+0.040 | Bid5:14:55 PM | Ask5:14:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +6.56% | 0.480 Bid Size: 25,000 |
0.500 Ask Size: 25,000 |
Qorvo Inc | 125.0003 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2XGZ |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.0003 USD |
| Maturity: | Endless |
| Issue date: | 4/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.01 |
| Knock-out: | 125.0003 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8919 |
| Distance to knock-out %: | -4.42% |
| Distance to strike price: | -4.8919 |
| Distance to strike price %: | -4.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 23.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -70.59% | ||
| 3 Months | -45.83% | ||
| YTD | -38.68% | ||
| 1 Year | -67.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 0.560 |
| 6M High / 6M Low: | 2.840 | 0.480 |
| High (YTD): | 5/3/2024 | 2.840 |
| Low (YTD): | 3/4/2024 | 0.480 |
| 52W High: | 11/2/2023 | 3.800 |
| 52W Low: | 3/4/2024 | 0.480 |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 228.81% | |
| Volatility 6M: | 378.49% | |
| Volatility 1Y: | 283.18% | |
| Volatility 3Y: | - |
