JP Morgan Knock-Out QRVO/ DE000JX5ZYU5 /
| 2024-06-14 9:47:12 PM | Chg.- | Bid11:20:50 AM | Ask11:20:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | - | 2.98 Bid Size: 5,000 |
3.08 Ask Size: 5,000 |
Qorvo Inc | 143.1892 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5ZYU |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 143.1892 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.64 |
| Knock-out: | 143.1892 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.2158 |
| Distance to knock-out %: | -30.43% |
| Distance to strike price: | -31.2158 |
| Distance to strike price %: | -30.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.65% | ||
|---|---|---|---|
| 1 Month | -29.95% | ||
| 3 Months | +1.02% | ||
| YTD | +9.19% | ||
| 1 Year | -20.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 2.89 |
| 6M High / 6M Low: | 4.51 | 2.11 |
| High (YTD): | 2024-05-03 | 4.51 |
| Low (YTD): | 2024-03-04 | 2.11 |
| 52W High: | 2023-10-30 | 5.56 |
| 52W Low: | 2024-03-04 | 2.11 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.70% | |
| Volatility 6M: | 148.40% | |
| Volatility 1Y: | 114.64% | |
| Volatility 3Y: | - |
