JP Morgan Knock-Out QRVO/ DE000JX5YJJ2 /
2024-06-21 9:41:28 PM | Chg.- | Bid10:35:36 AM | Ask10:35:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.30EUR | - | 4.28 Bid Size: 5,000 |
4.38 Ask Size: 5,000 |
Qorvo Inc | 159.1149 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5YJJ |
Currency: | EUR |
Underlying: | Qorvo Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 159.1149 USD |
Maturity: | Endless |
Issue date: | 2022-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.59 |
Knock-out: | 143.20 |
Knock-out violated on: | - |
Distance to knock-out: | -32.6634 |
Distance to knock-out %: | -32.24% |
Distance to strike price: | -47.5541 |
Distance to strike price %: | -46.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.44 |
---|---|
High: | 4.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.86% | ||
---|---|---|---|
1 Month | -23.62% | ||
3 Months | +3.86% | ||
YTD | +5.91% | ||
1 Year | -23.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.30 | 4.13 |
---|---|---|
1M High / 1M Low: | 5.78 | 4.13 |
6M High / 6M Low: | 5.91 | 3.47 |
High (YTD): | 2024-05-02 | 5.91 |
Low (YTD): | 2024-03-04 | 3.47 |
52W High: | 2023-10-30 | 6.98 |
52W Low: | 2024-03-04 | 3.47 |
Avg. price 1W: | 4.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.90% | |
Volatility 6M: | 100.03% | |
Volatility 1Y: | 78.48% | |
Volatility 3Y: | - |