JP Morgan Knock-Out ORLY/ DE000JQ0K2H0 /
| 08/11/2024 19:57:18 | Chg.+0.09 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | +2.09% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 755.7928 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0K2H |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 755.7928 - |
| Maturity: | Endless |
| Issue date: | 27/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 755.7928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 279.8772 |
| Distance to knock-out %: | 27.02% |
| Distance to strike price: | 279.8772 |
| Distance to strike price %: | 27.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.27% | ||
|---|---|---|---|
| 1 Month | +11.70% | ||
| 3 Months | +22.97% | ||
| YTD | +91.70% | ||
| 1 Year | +56.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.65 |
| 6M High / 6M Low: | 4.51 | 2.17 |
| High (YTD): | 06/11/2024 | 4.51 |
| Low (YTD): | 09/01/2024 | 2.15 |
| 52W High: | 06/11/2024 | 4.51 |
| 52W Low: | 09/01/2024 | 2.15 |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.88% | |
| Volatility 6M: | 64.58% | |
| Volatility 1Y: | 62.94% | |
| Volatility 3Y: | - |
