JP Morgan Knock-Out QRVO/ DE000JX4UFS2 /
6/7/2024 9:46:16 PM | Chg.+0.11 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.50EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
Qorvo Inc | 169.6216 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX4UFS |
Currency: | EUR |
Underlying: | Qorvo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 169.6216 USD |
Maturity: | Endless |
Issue date: | 1/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.40 |
Knock-out: | 152.60 |
Knock-out violated on: | - |
Distance to knock-out: | -50.1317 |
Distance to knock-out %: | -55.00% |
Distance to strike price: | -65.8902 |
Distance to strike price %: | -72.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.40 |
---|---|
High: | 6.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.81% | ||
---|---|---|---|
1 Month | -2.99% | ||
3 Months | +34.58% | ||
YTD | +30.26% | ||
1 Year | -2.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.62 | 6.39 |
---|---|---|
1M High / 1M Low: | 6.76 | 6.39 |
6M High / 6M Low: | 6.88 | 4.53 |
High (YTD): | 5/2/2024 | 6.88 |
Low (YTD): | 3/12/2024 | 4.53 |
52W High: | 11/2/2023 | 7.99 |
52W Low: | 3/12/2024 | 4.53 |
Avg. price 1W: | 6.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.26% | |
Volatility 6M: | 78.50% | |
Volatility 1Y: | 62.45% | |
Volatility 3Y: | - |