JP Morgan Knock-Out ORLY/ DE000JQ797R7 /
30/08/2024 20:58:14 | Chg.-0.15 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.64EUR | -5.38% | 2.69 Bid Size: 5,000 |
2.77 Ask Size: 5,000 |
O Reilly Automotive ... | 835.9606 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ797R |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 835.9606 - |
Maturity: | Endless |
Issue date: | 05/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.69 |
Knock-out: | 835.9606 |
Knock-out violated on: | - |
Distance to knock-out: | 70.1473 |
Distance to knock-out %: | 7.74% |
Distance to strike price: | 70.1473 |
Distance to strike price %: | 7.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.77 |
---|---|
High: | 2.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.72% | ||
---|---|---|---|
1 Month | -9.59% | ||
3 Months | +88.57% | ||
YTD | +77.18% | ||
1 Year | +43.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.79 | 2.57 |
---|---|---|
1M High / 1M Low: | 2.92 | 2.54 |
6M High / 6M Low: | 3.42 | 1.32 |
High (YTD): | 25/03/2024 | 3.42 |
Low (YTD): | 03/06/2024 | 1.32 |
52W High: | 25/03/2024 | 3.42 |
52W Low: | 25/10/2023 | 1.04 |
Avg. price 1W: | 2.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.72% | |
Volatility 6M: | 90.58% | |
Volatility 1Y: | 102.17% | |
Volatility 3Y: | - |