JP Morgan Knock-Out QRVO/ DE000JQ77G45 /
| 6/28/2024 8:37:40 AM | Chg.+0.04 | Bid10:49:23 AM | Ask10:49:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.80EUR | +1.06% | 3.79 Bid Size: 5,000 |
3.89 Ask Size: 5,000 |
Qorvo Inc | 72.5088 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ77G4 |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.5088 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 79.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1702 |
| Distance to knock-out %: | 23.98% |
| Distance to strike price: | 32.4614 |
| Distance to strike price %: | 30.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | +57.02% | ||
| 3 Months | -7.54% | ||
| YTD | -7.77% | ||
| 1 Year | +14.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 2.29 |
| 6M High / 6M Low: | 4.65 | 2.26 |
| High (YTD): | 3/4/2024 | 4.65 |
| Low (YTD): | 5/23/2024 | 2.26 |
| 52W High: | 3/4/2024 | 4.65 |
| 52W Low: | 11/2/2023 | 1.68 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.31% | |
| Volatility 6M: | 107.82% | |
| Volatility 1Y: | 94.38% | |
| Volatility 3Y: | - |
