JP Morgan Knock-Out ORLY/ DE000JQ04J99 /
| 11/8/2024 7:57:16 PM | Chg.+0.09 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.78EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 713.0143 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ04J9 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 713.0143 - |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 755.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.5419 |
| Distance to knock-out %: | 24.29% |
| Distance to strike price: | 285.3276 |
| Distance to strike price %: | 28.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.61% | ||
|---|---|---|---|
| 1 Month | +13.27% | ||
| 3 Months | +21.01% | ||
| YTD | +81.06% | ||
| 1 Year | +54.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 4.03 |
| 6M High / 6M Low: | 4.90 | 2.53 |
| High (YTD): | 11/6/2024 | 4.90 |
| Low (YTD): | 1/9/2024 | 2.50 |
| 52W High: | 11/6/2024 | 4.90 |
| 52W Low: | 1/9/2024 | 2.50 |
| Avg. price 1W: | 4.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.61% | |
| Volatility 6M: | 57.26% | |
| Volatility 1Y: | 55.94% | |
| Volatility 3Y: | - |
