JP Morgan Knock-Out QRVO/ DE000JX0J5N0 /
07/06/2024 21:52:09 | Chg.+0.08 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.54EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
Qorvo Inc | 158.4801 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX0J5N |
Currency: | EUR |
Underlying: | Qorvo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 158.4801 USD |
Maturity: | Endless |
Issue date: | 08/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.63 |
Knock-out: | 158.4801 |
Knock-out violated on: | - |
Distance to knock-out: | -55.5754 |
Distance to knock-out %: | -60.98% |
Distance to strike price: | -55.5754 |
Distance to strike price %: | -60.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.46 |
---|---|
High: | 5.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.98% | ||
---|---|---|---|
1 Month | -3.82% | ||
3 Months | +40.25% | ||
YTD | +35.45% | ||
1 Year | -2.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.72 | 5.46 |
---|---|---|
1M High / 1M Low: | 5.88 | 5.46 |
6M High / 6M Low: | 5.93 | 3.60 |
High (YTD): | 03/05/2024 | 5.93 |
Low (YTD): | 04/03/2024 | 3.60 |
52W High: | 02/11/2023 | 7.01 |
52W Low: | 04/03/2024 | 3.60 |
Avg. price 1W: | 5.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.42% | |
Volatility 6M: | 93.21% | |
Volatility 1Y: | 73.73% | |
Volatility 3Y: | - |