JP Morgan Knock-Out QRVO/ DE000JQ9SYB1 /
| 7/31/2024 7:51:55 PM | Chg.-0.30 | Bid9:51:36 PM | Ask9:51:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | -5.71% | 5.22 Bid Size: 25,000 |
5.24 Ask Size: 25,000 |
Qorvo Inc | 63.37 - | 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: | 63.37 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 69.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.89 |
| Distance to knock-out %: | 37.51% |
| Distance to strike price: | 48.32 |
| Distance to strike price %: | 43.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.41 |
|---|---|
| High: | 5.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | -1.20% | ||
| 3 Months | -5.71% | ||
| YTD | 0.00% | ||
| 1 Year | +1.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.60 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 4.99 |
| 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: | 5.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.21% | |
| Volatility 6M: | 85.82% | |
| Volatility 1Y: | 75.40% | |
| Volatility 3Y: | - |
