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: | - |
