JP Morgan Knock-Out ORLY/ DE000JQ04J99 /
| 2024-07-12 11:29:19 AM | Chg.+0.06 | Bid1:37:02 PM | Ask1:37:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +1.90% | 3.22 Bid Size: 5,000 |
3.29 Ask Size: 5,000 |
O Reilly Automotive ... | 689.7127 - | 2078-12-31 | 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: | 689.7127 - |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 731.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.9579 |
| Distance to knock-out %: | 19.22% |
| Distance to strike price: | 215.3452 |
| Distance to strike price %: | 23.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -15.71% | ||
| YTD | +21.97% | ||
| 1 Year | +0.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 2.93 |
| 6M High / 6M Low: | 4.62 | 2.53 |
| High (YTD): | 2024-03-22 | 4.62 |
| Low (YTD): | 2024-01-09 | 2.50 |
| 52W High: | 2024-03-22 | 4.62 |
| 52W Low: | 2023-10-25 | 2.19 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.91% | |
| Volatility 6M: | 60.38% | |
| Volatility 1Y: | 60.64% | |
| Volatility 3Y: | - |
