JP Morgan Knock-Out QRVO/ DE000JX7AZ91 /
| 2024-06-20 11:19:56 AM | Chg.-0.04 | Bid5:32:54 PM | Ask5:32:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -1.90% | 2.11 Bid Size: 20,000 |
2.13 Ask Size: 20,000 |
Qorvo Inc | 136.1176 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX7AZ9 |
| Currency: | EUR |
| Underlying: | Qorvo Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.1176 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.74 |
| Knock-out: | 136.1176 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.6485 |
| Distance to knock-out %: | -22.96% |
| Distance to strike price: | -23.6485 |
| Distance to strike price %: | -22.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.04% | ||
|---|---|---|---|
| 1 Month | -41.81% | ||
| 3 Months | -2.37% | ||
| YTD | -0.96% | ||
| 1 Year | -34.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 2.10 |
| 6M High / 6M Low: | 3.86 | 1.55 |
| High (YTD): | 2024-05-03 | 3.86 |
| Low (YTD): | 2024-03-04 | 1.55 |
| 52W High: | 2023-10-30 | 4.90 |
| 52W Low: | 2024-03-04 | 1.55 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 11.33 | |
| Volatility 1M: | 88.71% | |
| Volatility 6M: | 186.68% | |
| Volatility 1Y: | 142.98% | |
| Volatility 3Y: | - |
