JP Morgan Knock-Out QRVO/  DE000JQ8P4X0  /

EUWAX
2024-09-26  8:48:41 AM Chg.+0.18 Bid9:14:41 AM Ask9:14:41 AM Underlying Strike price Expiration date Option type
2.96EUR +6.47% 2.97
Bid Size: 5,000
3.07
Ask Size: 5,000
Qorvo Inc 72.0719 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ8P4X
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 72.0719 -
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 72.0719
Knock-out violated on: -
Distance to knock-out: 18.6751
Distance to knock-out %: 20.58%
Distance to strike price: 18.6751
Distance to strike price %: 20.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -21.90%
3 Months
  -28.16%
YTD
  -32.88%
1 Year
  -2.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.78
1M High / 1M Low: 4.12 2.59
6M High / 6M Low: 5.55 2.55
High (YTD): 2024-07-16 5.55
Low (YTD): 2024-05-23 2.55
52W High: 2024-07-16 5.55
52W Low: 2023-11-02 1.95
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   119.65%
Volatility 6M:   113.49%
Volatility 1Y:   98.03%
Volatility 3Y:   -