JP Morgan Knock-Out QRVO/  DE000JQ9SYB1  /

EUWAX
9/6/2024  9:53:31 PM Chg.-0.29 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.62EUR -7.42% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 64.0477 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ9SYB
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 64.0477 -
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.50
Knock-out: 70.50
Knock-out violated on: -
Distance to knock-out: 21.4957
Distance to knock-out %: 23.37%
Distance to strike price: 27.948
Distance to strike price %: 30.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.98%
1 Month  
+3.43%
3 Months  
+4.32%
YTD
  -26.87%
1 Year
  -6.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 3.62
1M High / 1M Low: 4.74 3.50
6M High / 6M Low: 6.14 3.16
High (YTD): 7/16/2024 6.14
Low (YTD): 5/3/2024 3.16
52W High: 7/16/2024 6.14
52W Low: 11/2/2023 2.53
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   106.10%
Volatility 6M:   92.31%
Volatility 1Y:   80.66%
Volatility 3Y:   -