JP Morgan Knock-Out ORLY/ DE000JQ04J99 /
| 8/9/2024 11:24:51 AM | Chg.0.00 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | 0.00% | 3.95 Bid Size: 5,000 |
4.03 Ask Size: 5,000 |
O Reilly Automotive ... | 695.2826 - | 12/31/2078 | 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: | 695.2826 - |
| Maturity: | Endless |
| Issue date: | 6/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 737.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.0908 |
| Distance to knock-out %: | 19.64% |
| Distance to strike price: | 221.8082 |
| Distance to strike price %: | 24.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +29.09% | ||
| 3 Months | +20.06% | ||
| YTD | +49.62% | ||
| 1 Year | +40.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.06 |
| 6M High / 6M Low: | 4.62 | 2.53 |
| High (YTD): | 3/22/2024 | 4.62 |
| Low (YTD): | 1/9/2024 | 2.50 |
| 52W High: | 3/22/2024 | 4.62 |
| 52W Low: | 10/25/2023 | 2.19 |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.88% | |
| Volatility 6M: | 55.89% | |
| Volatility 1Y: | 61.17% | |
| Volatility 3Y: | - |
