JP Morgan Knock-Out QRVO/ DE000JX0J5N0 /
| 6/7/2024 9:52:09 PM | Chg.+0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
Qorvo Inc | 158.4801 USD | 12/31/2078 | 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: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| 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 | -6.10% | ||
| 3 Months | +40.25% | ||
| YTD | +35.45% | ||
| 1 Year | -0.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.72 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 5.90 | 5.46 |
| 6M High / 6M Low: | 5.93 | 3.60 |
| High (YTD): | 5/3/2024 | 5.93 |
| Low (YTD): | 3/4/2024 | 3.60 |
| 52W High: | 11/2/2023 | 7.01 |
| 52W Low: | 3/4/2024 | 3.60 |
| Avg. price 1W: | 5.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.66 | |
| 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: | 32.50% | |
| Volatility 6M: | 92.84% | |
| Volatility 1Y: | 73.63% | |
| Volatility 3Y: | - |
