JP Morgan Knock-Out ORLY/ DE000JK0TX39 /
30/08/2024 21:43:24 | Chg.+0.06 | Bid21:56:41 | Ask21:56:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.12EUR | +5.66% | 1.14 Bid Size: 5,000 |
1.22 Ask Size: 5,000 |
O Reilly Automotive ... | 1,252.4955 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK0TX3 |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,252.4955 USD |
Maturity: | Endless |
Issue date: | 19/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.38 |
Knock-out: | 1,177.30 |
Knock-out violated on: | - |
Distance to knock-out: | -159.5872 |
Distance to knock-out %: | -17.61% |
Distance to strike price: | -227.6544 |
Distance to strike price %: | -25.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 7.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.06 |
---|---|
High: | 1.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.44% | ||
---|---|---|---|
1 Month | -3.45% | ||
3 Months | -57.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.23 | 1.06 |
---|---|---|
1M High / 1M Low: | 1.37 | 1.06 |
6M High / 6M Low: | 2.77 | 0.85 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.48% | |
Volatility 6M: | 115.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |