JP Morgan Knock-Out ORLY/ DE000JQ92ZV2 /
| 11/14/2024 3:52:36 PM | Chg.+0.01 | Bid8:04:42 PM | Ask8:04:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | +0.30% | 3.13 Bid Size: 50,000 |
3.14 Ask Size: 50,000 |
O Reilly Automotive ... | 899.006 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ92ZV |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 899.006 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 899.006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.3653 |
| Distance to knock-out %: | 12.49% |
| Distance to strike price: | 128.3653 |
| Distance to strike price %: | 12.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +14.98% | ||
| 3 Months | +42.24% | ||
| YTD | +192.04% | ||
| 1 Year | +102.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.37 |
| 6M High / 6M Low: | 3.29 | 0.93 |
| High (YTD): | 11/13/2024 | 3.29 |
| Low (YTD): | 1/8/2024 | 0.91 |
| 52W High: | 11/13/2024 | 3.29 |
| 52W Low: | 1/8/2024 | 0.91 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | .66 | |
| Volatility 1M: | 114.34% | |
| Volatility 6M: | 110.51% | |
| Volatility 1Y: | 107.80% | |
| Volatility 3Y: | - |
